-61.2%
ADBE vs SYF
+89.0%
-150.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.6% | -1.8% | -3.0% |
| 7D | -10.1% | +2.6% | -12.7% | -10.8% |
| 30D | -3.0% | 0.0% | -3.0% | -3.1% |
| 3M | +5.0% | +11.9% | -6.9% | +0.6% |
| 6M | -9.3% | +18.9% | -28.2% | -15.1% |
| YTD | -26.5% | -4.6% | -21.9% | -26.3% |
| 1Y | -28.3% | +6.4% | -34.6% | -30.7% |
| 3Y | -54.1% | +167.2% | -221.3% | -69.3% |
| 5Y | -61.2% | +92.3% | -153.6% | -73.5% |
| All | -61.2% | +89.0% | -150.2% | -73.5% |
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