+11.9%
AG vs SYF
-1.7%
+13.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.8% | -3.3% | -2.9% |
| 7D | -10.0% | -2.0% | -7.9% | -9.0% |
| 30D | -10.5% | +1.2% | -11.7% | -11.0% |
| 3M | -27.3% | -9.4% | -17.9% | -23.7% |
| 6M | -43.0% | +4.4% | -47.4% | -44.1% |
| YTD | -17.9% | -11.9% | -6.0% | -17.8% |
| 1Y | +11.9% | -0.4% | +12.3% | -0.8% |
| All | +11.9% | -1.7% | +13.6% | -0.8% |
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