+73.7%
AMAT vs SYF
-1.8%
+75.5%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.4% | +5.6% | +5.9% |
| 7D | +7.0% | -3.6% | +10.5% | +8.4% |
| 30D | -20.6% | -1.7% | -18.9% | -20.1% |
| 3M | -24.8% | -7.8% | -17.0% | -22.5% |
| 6M | -10.7% | +3.4% | -14.1% | -12.8% |
| YTD | +54.3% | -12.2% | +66.5% | +53.6% |
| 1Y | +73.7% | -1.6% | +75.3% | +61.1% |
| All | +73.7% | -1.8% | +75.5% | +61.1% |
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