+614.2%
TEAM vs SYY
+150.7%
+463.5%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.1% | -2.6% | -1.7% |
| 7D | -2.4% | +0.3% | -2.7% | -2.5% |
| 30D | -26.7% | -4.8% | -21.9% | -26.3% |
| 3M | -9.6% | -7.1% | -2.6% | -8.8% |
| 6M | +86.0% | +6.8% | +79.2% | +82.7% |
| YTD | -7.5% | +7.7% | -15.2% | -10.6% |
| 1Y | -1.4% | +5.7% | -7.0% | -4.3% |
| 3Y | -14.3% | +24.6% | -38.9% | -20.7% |
| 5Y | -66.3% | +15.6% | -81.9% | -67.9% |
| 10Y | +445.6% | +87.9% | +357.7% | +354.1% |
| All | +614.2% | +150.7% | +463.5% | +435.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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