+33.9%
ALNY vs SYF
+77.7%
-43.9%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.7% | -0.3% | +0.3% |
| 7D | -6.5% | -4.9% | -1.6% | -5.3% |
| 30D | +11.0% | -4.3% | +15.3% | +12.3% |
| 3M | -14.1% | +5.5% | -19.6% | -15.7% |
| 6M | -22.4% | +17.5% | -39.9% | -26.1% |
| YTD | -37.5% | -7.8% | -29.7% | -36.7% |
| 1Y | -46.9% | +1.6% | -48.6% | -47.7% |
| 3Y | +22.1% | +154.8% | -132.7% | -9.3% |
| All | +33.9% | +77.7% | -43.9% | +0.2% |
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