-14.7%
ABT vs SYF
-1.9%
-12.8%
-36.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.5% | -1.4% | -1.8% |
| 7D | -5.6% | -3.3% | -2.3% | -5.2% |
| 30D | +5.2% | -2.2% | +7.3% | +5.5% |
| 3M | -2.7% | -9.3% | +6.6% | -1.5% |
| 6M | +28.8% | +2.1% | +26.8% | +28.3% |
| YTD | -12.3% | -12.6% | +0.4% | -11.6% |
| 1Y | -14.7% | -3.4% | -11.2% | -16.4% |
| All | -14.7% | -1.9% | -12.8% | -16.4% |
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