-81.6%
PYPL vs SYY
+22.4%
-104.0%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.2% | -4.1% | -2.8% |
| 7D | -4.3% | -0.2% | -4.1% | -4.3% |
| 30D | -11.5% | -2.7% | -8.7% | -10.4% |
| 3M | +26.1% | +5.9% | +20.3% | +22.6% |
| 6M | +13.7% | -2.3% | +16.0% | +13.5% |
| YTD | -9.8% | +13.1% | -22.9% | -18.2% |
| 1Y | -22.1% | +3.8% | -25.8% | -25.8% |
| 3Y | -13.5% | +26.7% | -40.2% | -28.7% |
| 5Y | -81.6% | +19.4% | -101.0% | -84.2% |
| All | -81.6% | +22.4% | -104.0% | -84.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling