+8.3%
SYY vs GNRC
+17.5%
-9.2%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -9.5% | +13.4% | +4.0% |
| 7D | -6.3% | -6.0% | -0.4% | -6.3% |
| 30D | +0.7% | -12.0% | +12.8% | +1.0% |
| 3M | -6.4% | -13.4% | +7.0% | -6.1% |
| 6M | +7.6% | -26.4% | +34.0% | +8.2% |
| YTD | +7.4% | +38.8% | -31.4% | 0.0% |
| 1Y | +8.3% | +20.9% | -12.6% | +1.2% |
| All | +8.3% | +17.5% | -9.2% | +1.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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