+4,369.3%
CNC vs SYY
+542.1%
+3,827.2%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.2% | -3.0% | -1.7% |
| 7D | -4.9% | -0.2% | -4.6% | -4.8% |
| 30D | -3.8% | -2.7% | -1.0% | -2.7% |
| 3M | -3.2% | +5.9% | -9.1% | -5.6% |
| 6M | +47.9% | -2.3% | +50.2% | +47.4% |
| YTD | +55.7% | +13.1% | +42.6% | +44.8% |
| 1Y | +106.2% | +3.8% | +102.5% | +98.3% |
| 3Y | -2.1% | +26.7% | -28.8% | -14.5% |
| 5Y | +3.4% | +19.4% | -16.0% | -9.0% |
| 10Y | +91.7% | +112.0% | -20.3% | +16.0% |
| All | +4,369.3% | +542.1% | +3,827.2% | +1,354.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded SYY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling