+11.5%
AG vs SYF
-1.9%
+13.4%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.5% | -4.8% | -5.0% |
| 7D | -6.0% | -3.3% | -2.8% | -4.4% |
| 30D | -14.3% | -2.2% | -12.2% | -13.2% |
| 3M | -26.9% | -9.3% | -17.6% | -23.3% |
| 6M | -42.1% | +2.1% | -44.2% | -42.7% |
| YTD | -15.9% | -12.6% | -3.2% | -14.9% |
| 1Y | +11.5% | -3.4% | +15.0% | +3.6% |
| All | +11.5% | -1.9% | +13.4% | +3.6% |
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