+24.8%
ALAB vs SYF
+0.6%
+24.2%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.7% | -0.7% | +14.4% | +13.9% |
| 7D | -5.6% | -4.7% | -0.9% | -4.4% |
| 30D | -36.6% | +0.6% | -37.2% | -36.7% |
| 3M | -35.1% | -6.8% | -28.3% | -33.7% |
| 6M | +8.5% | +0.5% | +8.0% | +7.4% |
| YTD | +30.4% | -11.1% | +41.5% | +21.1% |
| All | +24.8% | +0.6% | +24.2% | +16.8% |
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