-24.7%
ACN vs SYF
+7.1%
-31.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.1% | -3.4% | -3.3% |
| 7D | -1.5% | +2.4% | -3.9% | -2.3% |
| 30D | +9.4% | +0.8% | +8.5% | +9.0% |
| 3M | +5.6% | +13.4% | -7.8% | +0.3% |
| 6M | -9.3% | +16.3% | -25.6% | -14.8% |
| YTD | -29.0% | -3.0% | -26.0% | -28.7% |
| 1Y | -24.7% | +5.7% | -30.4% | -29.8% |
| All | -24.7% | +7.1% | -31.7% | -29.8% |
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