+4,542.6%
GLW vs SYY
+4,458.5%
+84.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.3% | +7.0% | +6.1% |
| 7D | +3.8% | -2.3% | +6.1% | +4.6% |
| 30D | -1.3% | -4.9% | +3.6% | +0.4% |
| 3M | -21.8% | +8.4% | -30.2% | -24.6% |
| 6M | +6.9% | -7.4% | +14.2% | +8.9% |
| YTD | +77.2% | +11.0% | +66.2% | +69.6% |
| 1Y | +123.2% | -0.2% | +123.5% | +121.2% |
| 3Y | +400.0% | +23.8% | +376.2% | +351.5% |
| 5Y | +342.8% | +18.1% | +324.7% | +305.0% |
| 10Y | +771.4% | +94.6% | +676.8% | +536.1% |
| All | +4,542.6% | +4,458.5% | +84.0% | +1,130.0% |
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