-71.7%
PYPL vs SYY
+12.2%
-83.9%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.9% | -1.1% | -1.6% |
| 7D | -1.1% | +1.3% | -2.4% | -1.7% |
| 30D | +3.8% | -3.5% | +7.3% | +5.0% |
| 3M | -1.3% | -9.3% | +8.1% | +2.5% |
| 6M | +29.0% | +5.9% | +23.1% | +24.2% |
| YTD | +0.7% | +6.5% | -5.7% | -6.8% |
| 1Y | -12.3% | +4.0% | -16.3% | -17.8% |
| 3Y | +7.6% | +23.0% | -15.3% | -11.7% |
| 5Y | -71.7% | +14.3% | -86.0% | -75.4% |
| All | -71.7% | +12.2% | -83.9% | -75.4% |
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 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