+4,350.1%
SYY vs BBY
+73,712.5%
-69,362.4%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.5% | +3.6% | +2.3% |
| 7D | -0.2% | +1.2% | -1.4% | -0.4% |
| 30D | -2.7% | +6.8% | -9.5% | -3.6% |
| 3M | +5.9% | +18.7% | -12.9% | +3.6% |
| 6M | -2.3% | +37.3% | -39.6% | -6.4% |
| YTD | +13.1% | +35.3% | -22.2% | +8.4% |
| 1Y | +3.8% | +20.7% | -16.9% | +0.6% |
| 3Y | +26.7% | +39.4% | -12.7% | +19.2% |
| 5Y | +19.4% | -1.5% | +20.9% | +15.6% |
| 10Y | +112.0% | +239.8% | -127.8% | +79.8% |
| All | +4,350.1% | +73,712.5% | -69,362.4% | +2,037.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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