+2,267.9%
SYY vs PAAS
+923.4%
+1,344.5%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.4% | +0.5% | -0.8% |
| 7D | 0.0% | -5.2% | +5.2% | +0.2% |
| 30D | -2.2% | -13.9% | +11.7% | -1.7% |
| 3M | -8.0% | -23.8% | +15.7% | -7.2% |
| 6M | +7.5% | -36.4% | +43.9% | +9.1% |
| YTD | +7.4% | -23.4% | +30.8% | +8.0% |
| 1Y | +4.9% | +5.6% | -0.8% | +4.1% |
| 3Y | +24.1% | +209.7% | -185.6% | +17.2% |
| 5Y | +13.4% | +55.6% | -42.2% | +9.0% |
| 10Y | +87.5% | +212.2% | -124.7% | +74.6% |
| All | +2,267.9% | +923.4% | +1,344.5% | +2,189.8% |
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