+95.5%
AMD vs SYF
+4.2%
+91.3%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.2% | +1.2% | +1.1% |
| 7D | -15.5% | -0.4% | -15.1% | -15.4% |
| 30D | -22.6% | +4.4% | -27.0% | -23.7% |
| 3M | -5.7% | -4.7% | -1.0% | -4.4% |
| 6M | +43.1% | +1.9% | +41.2% | +41.1% |
| YTD | +128.2% | -8.9% | +137.2% | +119.8% |
| 1Y | +95.5% | +4.1% | +91.4% | +70.6% |
| All | +95.5% | +4.2% | +91.3% | +70.6% |
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