+3,495.5%
GLW vs SYY
+4,272.5%
-777.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.9% | +0.1% | -0.5% |
| 7D | +15.5% | +1.3% | +14.2% | +15.1% |
| 30D | -19.6% | -3.5% | -16.0% | -18.9% |
| 3M | -28.5% | -9.3% | -19.2% | -26.5% |
| 6M | -39.5% | +5.9% | -45.4% | -41.6% |
| YTD | +37.2% | +6.5% | +30.7% | +32.5% |
| 1Y | +35.4% | +4.0% | +31.4% | +31.7% |
| 3Y | +359.7% | +23.0% | +336.7% | +313.5% |
| 5Y | +244.0% | +14.3% | +229.7% | +216.6% |
| 10Y | +556.7% | +85.8% | +470.9% | +385.2% |
| All | +3,495.5% | +4,272.5% | -777.0% | +860.8% |
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