-14.8%
PYPL vs SYY
+26.6%
-41.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.2% | -4.1% | -2.4% |
| 7D | -4.3% | -0.2% | -4.1% | -4.3% |
| 30D | -11.5% | -2.7% | -8.7% | -10.9% |
| 3M | +26.1% | +5.9% | +20.3% | +24.0% |
| 6M | +13.7% | -2.3% | +16.0% | +13.9% |
| YTD | -9.8% | +13.1% | -22.9% | -16.1% |
| 1Y | -22.1% | +3.8% | -25.8% | -24.3% |
| All | -14.8% | +26.6% | -41.4% | -28.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling