+13,503.3%
GOOGL vs SYY
+364.8%
+13,138.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.2% | +0.1% |
| 7D | +1.1% | -2.8% | +3.8% | +2.1% |
| 30D | -4.4% | -5.3% | +0.8% | -2.6% |
| 3M | -6.8% | +5.1% | -11.9% | -8.7% |
| 6M | +13.6% | -5.0% | +18.6% | +14.6% |
| YTD | +8.3% | +10.7% | -2.4% | +2.7% |
| 1Y | +44.9% | +0.7% | +44.3% | +42.0% |
| 3Y | +150.5% | +24.0% | +126.4% | +121.9% |
| 5Y | +137.7% | +19.3% | +118.4% | +112.4% |
| 10Y | +750.9% | +96.4% | +654.5% | +449.4% |
| All | +13,503.3% | +364.8% | +13,138.5% | +5,402.8% |
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