+114.1%
AG vs SYF
+0.9%
+113.2%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -2.5% | -2.4% | -3.8% |
| 7D | -5.8% | -5.5% | -0.3% | -3.5% |
| 30D | +6.4% | -3.9% | +10.2% | +8.0% |
| 3M | +28.4% | +8.9% | +19.4% | +24.0% |
| 6M | -24.5% | +16.2% | -40.7% | -27.7% |
| YTD | +21.2% | -8.4% | +29.6% | +20.5% |
| 1Y | +114.1% | +2.6% | +111.5% | +115.6% |
| All | +114.1% | +0.9% | +113.2% | +115.6% |
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