-25.9%
STRL vs SYY
+8.7%
-34.6%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.5% | +3.8% | -25.3% | -21.4% |
| 7D | -27.1% | -6.3% | -20.7% | -26.4% |
| 30D | -45.8% | +0.7% | -46.5% | -46.2% |
| 3M | -47.6% | -6.4% | -41.2% | -47.2% |
| 6M | -46.4% | +7.6% | -54.0% | -49.5% |
| YTD | -7.4% | +7.4% | -14.8% | -3.9% |
| 1Y | -25.9% | +8.3% | -34.2% | -23.1% |
| All | -25.9% | +8.7% | -34.6% | -23.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling