+204,102.2%
CSCO vs SYY
+4,925.7%
+199,176.5%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.9% | +3.5% | +3.0% |
| 7D | -2.8% | 0.0% | -2.8% | -2.7% |
| 30D | -12.6% | -2.2% | -10.4% | -12.3% |
| 3M | -16.0% | -8.0% | -8.0% | -13.8% |
| 6M | +2.8% | +7.5% | -4.6% | -0.8% |
| YTD | +33.2% | +7.4% | +25.8% | +27.3% |
| 1Y | +43.1% | +4.9% | +38.2% | +37.9% |
| 3Y | +106.7% | +24.1% | +82.6% | +84.4% |
| 5Y | +103.6% | +13.4% | +90.2% | +85.8% |
| 10Y | +330.5% | +87.5% | +243.0% | +195.2% |
| All | +204,102.2% | +4,925.7% | +199,176.5% | +32,780.1% |
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