+11.9%
ACN vs SYF
+4.2%
+7.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -0.2% | +4.0% | +3.9% |
| 7D | +8.6% | -0.4% | +9.0% | +8.7% |
| 30D | +36.6% | +4.4% | +32.2% | +34.7% |
| 3M | +56.3% | -4.7% | +61.0% | +58.3% |
| 6M | +49.7% | +1.9% | +47.8% | +47.2% |
| YTD | +1.3% | -8.9% | +10.3% | +3.2% |
| 1Y | +11.9% | +4.1% | +7.9% | +4.2% |
| All | +11.9% | +4.2% | +7.7% | +4.2% |
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