+18.1%
MCHP vs SYY
+1.0%
+17.2%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.3% | +2.7% | +1.5% |
| 7D | +1.7% | -2.3% | +4.0% | +1.7% |
| 30D | -4.1% | -4.9% | +0.9% | -4.0% |
| 3M | -22.5% | +8.4% | -30.9% | -23.9% |
| 6M | +7.3% | -7.4% | +14.6% | +5.7% |
| YTD | +18.4% | +11.0% | +7.4% | +18.3% |
| 1Y | +18.1% | -0.2% | +18.4% | +22.9% |
| All | +18.1% | +1.0% | +17.2% | +22.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling