-18.3%
TOST vs SYY
0.0%
-18.3%
-46.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.3% | -1.7% | -2.0% |
| 7D | -0.9% | -2.8% | +1.9% | -1.0% |
| 30D | -3.5% | -5.3% | +1.8% | -3.7% |
| 3M | +38.1% | +5.1% | +33.0% | +38.9% |
| 6M | +9.9% | -5.0% | +14.9% | +8.9% |
| YTD | -6.3% | +10.7% | -16.9% | -9.0% |
| 1Y | -18.3% | +0.7% | -19.0% | -18.1% |
| All | -18.3% | 0.0% | -18.3% | -18.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling