+2,265.5%
SYY vs PAAS
+971.0%
+1,294.4%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.5% | +0.7% | +2.1% |
| 7D | -7.3% | +8.4% | -15.7% | -7.6% |
| 30D | +0.1% | -7.2% | +7.3% | +0.3% |
| 3M | -8.2% | -14.0% | +5.8% | -7.8% |
| 6M | +6.3% | -26.8% | +33.0% | +7.2% |
| YTD | +7.3% | -19.8% | +27.1% | +7.7% |
| 1Y | +8.5% | +22.8% | -14.4% | +7.0% |
| 3Y | +24.9% | +183.6% | -158.7% | +18.4% |
| 5Y | +8.0% | +73.8% | -65.8% | +3.5% |
| 10Y | +107.2% | +185.6% | -78.4% | +93.1% |
| All | +2,265.5% | +971.0% | +1,294.4% | +2,183.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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