+75.2%
STRL vs SYY
+1.1%
+74.1%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.3% | +3.5% | +3.3% |
| 7D | +10.1% | -2.8% | +12.9% | +10.6% |
| 30D | -8.2% | -5.3% | -2.9% | -7.4% |
| 3M | -43.7% | +5.1% | -48.8% | -45.1% |
| 6M | +27.1% | -5.0% | +32.1% | +26.0% |
| YTD | +64.0% | +10.7% | +53.3% | +71.4% |
| All | +75.2% | +1.1% | +74.1% | +78.5% |
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