+45.1%
ABNB vs SYF
+7.1%
+38.1%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.1% | -1.9% | -1.8% |
| 7D | -4.0% | +2.4% | -6.3% | -4.9% |
| 30D | +19.3% | +0.8% | +18.5% | +18.7% |
| 3M | +36.1% | +13.4% | +22.7% | +27.8% |
| 6M | +34.2% | +16.3% | +17.9% | +24.3% |
| YTD | +34.1% | -3.0% | +37.1% | +30.8% |
| 1Y | +45.1% | +5.7% | +39.4% | +33.7% |
| All | +45.1% | +7.1% | +38.1% | +33.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SYF.
Daily Out/Under-Performance
Portfolio return minus SYF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYF 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 SYF 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