+23.6%
SYY vs FLR
+238.1%
-214.5%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.2% | -0.1% | +1.0% |
| 7D | +3.9% | -3.5% | +7.4% | +4.2% |
| 30D | -1.7% | +4.2% | -5.9% | -2.1% |
| 3M | +5.2% | +8.1% | -2.9% | +4.2% |
| 6M | -0.2% | +21.5% | -21.7% | -2.5% |
| YTD | +15.4% | +36.8% | -21.4% | +11.5% |
| 1Y | +5.6% | +31.2% | -25.6% | +2.1% |
| 3Y | +28.9% | +53.9% | -25.0% | +17.7% |
| All | +23.6% | +238.1% | -214.5% | -4.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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