+41,709.6%
MCHP vs SYY
+2,593.4%
+39,116.2%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.2% | -2.7% | -1.3% |
| 7D | +0.3% | -0.2% | +0.6% | +0.4% |
| 30D | -9.8% | -2.7% | -7.0% | -8.9% |
| 3M | -19.7% | +5.9% | -25.6% | -21.9% |
| 6M | +13.6% | -2.3% | +15.9% | +13.2% |
| YTD | +16.5% | +13.1% | +3.4% | +9.3% |
| 1Y | +15.7% | +3.8% | +11.9% | +11.8% |
| 3Y | 0.0% | +26.7% | -26.8% | -11.6% |
| 5Y | +4.4% | +19.4% | -15.0% | -5.4% |
| 10Y | +201.4% | +112.0% | +89.4% | +111.8% |
| All | +41,709.6% | +2,593.4% | +39,116.2% | +11,818.4% |
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