+8,164.6%
AMD vs SYF
+189.2%
+7,975.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.4% | +6.9% | +7.1% |
| 7D | +13.1% | -3.6% | +16.7% | +14.8% |
| 30D | -7.0% | -1.7% | -5.2% | -6.4% |
| 3M | +16.6% | -7.8% | +24.4% | +20.0% |
| 6M | +20.5% | +3.4% | +17.1% | +18.0% |
| YTD | +158.2% | -12.2% | +170.4% | +167.5% |
| 1Y | +132.8% | -1.6% | +134.3% | +130.1% |
| 3Y | +366.2% | +157.8% | +208.5% | +211.4% |
| 5Y | +278.7% | +61.9% | +216.8% | +191.5% |
| 10Y | +8,164.6% | +180.0% | +7,984.5% | +5,601.1% |
| All | +8,164.6% | +189.2% | +7,975.4% | +5,601.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling