+42,231.2%
PGR vs SYY
+4,638.5%
+37,592.7%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.1% | -0.4% | +0.3% |
| 7D | -0.6% | +3.9% | -4.6% | -1.8% |
| 30D | +4.9% | -1.7% | +6.7% | +5.5% |
| 3M | +7.6% | +5.2% | +2.5% | +6.1% |
| 6M | +8.3% | -0.2% | +8.5% | +7.6% |
| YTD | +1.7% | +15.4% | -13.6% | -3.7% |
| 1Y | -6.8% | +5.6% | -12.4% | -9.4% |
| 3Y | +73.4% | +28.9% | +44.6% | +57.5% |
| 5Y | +161.2% | +24.1% | +137.2% | +137.1% |
| 10Y | +819.5% | +116.2% | +703.2% | +539.8% |
| All | +42,231.2% | +4,638.5% | +37,592.7% | +12,138.4% |
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