+51.4%
PYPL vs SYY
+198.5%
-147.2%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.3% | -1.8% | -2.6% |
| 7D | +2.7% | -2.3% | +5.0% | +3.4% |
| 30D | -4.9% | -4.9% | 0.0% | -3.4% |
| 3M | +28.9% | +8.4% | +20.5% | +25.3% |
| 6M | +18.2% | -7.4% | +25.6% | +20.1% |
| YTD | -5.0% | +11.0% | -16.0% | -9.9% |
| 1Y | -18.8% | -0.2% | -18.6% | -20.2% |
| 3Y | -12.6% | +23.8% | -36.3% | -20.5% |
| 5Y | -80.8% | +18.1% | -98.9% | -82.2% |
| 10Y | +49.9% | +94.6% | -44.7% | +10.3% |
| All | +51.4% | +198.5% | -147.2% | -11.3% |
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 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