+61.4%
AMAT vs SYF
+4.2%
+57.2%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.2% | -3.1% | -3.2% |
| 7D | -11.2% | -0.4% | -10.8% | -11.0% |
| 30D | -31.9% | +4.4% | -36.3% | -33.0% |
| 3M | -32.3% | -4.7% | -27.6% | -31.2% |
| 6M | -5.4% | +1.9% | -7.3% | -7.0% |
| YTD | +44.3% | -8.9% | +53.2% | +42.3% |
| 1Y | +61.4% | +4.1% | +57.3% | +40.6% |
| All | +61.4% | +4.2% | +57.2% | +40.6% |
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