+8.3%
SYY vs RRC
+44.7%
-36.4%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -3.5% | +7.4% | +3.9% |
| 7D | -6.3% | -6.8% | +0.4% | -6.2% |
| 30D | +0.7% | +34.7% | -34.0% | -0.2% |
| 3M | -6.4% | +31.5% | -37.9% | -7.2% |
| 6M | +7.6% | +21.8% | -14.2% | +6.9% |
| YTD | +7.4% | +48.9% | -41.4% | +8.3% |
| 1Y | +8.3% | +42.1% | -33.8% | +9.4% |
| All | +8.3% | +44.7% | -36.4% | +9.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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