+52.5%
ABNB vs SYF
-2.2%
+54.8%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.1% | +0.3% | -0.8% |
| 7D | +11.9% | -4.2% | +16.1% | +14.3% |
| 30D | +12.7% | -1.1% | +13.7% | +13.2% |
| 3M | +1.2% | -7.9% | +9.1% | +5.0% |
| 6M | +32.1% | -1.1% | +33.2% | +31.9% |
| YTD | +37.7% | -12.6% | +50.3% | +39.3% |
| All | +52.5% | -2.2% | +54.8% | +43.0% |
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