+15.3%
SYY vs PCOR
-11.9%
+27.2%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.5% | +0.6% | +1.1% |
| 7D | +0.3% | +3.0% | -2.7% | +0.1% |
| 30D | -4.8% | +38.7% | -43.5% | -7.5% |
| 3M | -7.1% | +24.9% | -31.9% | -9.1% |
| 6M | +6.8% | +68.8% | -62.0% | +1.3% |
| YTD | +7.7% | +6.7% | +1.0% | +6.3% |
| 1Y | +5.7% | +3.0% | +2.7% | +4.7% |
| 3Y | +24.6% | +48.6% | -24.1% | +14.4% |
| All | +15.3% | -11.9% | +27.2% | +7.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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