+6.5%
ABNB vs SYF
+89.0%
-82.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.6% | -2.4% | -3.2% |
| 7D | -4.4% | +2.6% | -7.0% | -5.7% |
| 30D | -2.0% | 0.0% | -2.0% | -2.2% |
| 3M | +29.8% | +11.9% | +17.9% | +21.1% |
| 6M | +31.0% | +18.9% | +12.1% | +18.0% |
| YTD | +28.6% | -4.6% | +33.2% | +29.9% |
| 1Y | +40.1% | +6.4% | +33.7% | +32.5% |
| 3Y | +19.7% | +167.2% | -147.5% | -38.6% |
| 5Y | +6.5% | +92.3% | -85.9% | -37.1% |
| All | +6.5% | +89.0% | -82.5% | -37.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling