+524.3%
SYY vs GPN
+2,494.6%
-1,970.3%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.8% | -0.9% | +0.4% |
| 7D | +1.5% | -3.5% | +5.0% | +2.4% |
| 30D | -2.3% | +3.1% | -5.4% | -3.3% |
| 3M | +5.5% | +42.3% | -36.8% | -4.7% |
| 6M | -1.0% | +20.9% | -21.8% | -7.1% |
| YTD | +14.1% | +15.2% | -1.1% | +7.5% |
| 1Y | +5.6% | +5.4% | +0.1% | +1.5% |
| 3Y | +27.9% | -27.4% | +55.3% | +32.7% |
| 5Y | +22.7% | -44.2% | +66.9% | +33.6% |
| 10Y | +113.9% | +27.4% | +86.5% | +97.2% |
| All | +524.3% | +2,494.6% | -1,970.3% | +269.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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