+126.1%
AMD vs SYF
-1.9%
+128.0%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.5% | +6.4% | +6.0% |
| 7D | +44.7% | -3.3% | +48.0% | +46.0% |
| 30D | -3.3% | -2.2% | -1.2% | -2.8% |
| 3M | +21.2% | -9.3% | +30.5% | +24.6% |
| 6M | +30.6% | +2.1% | +28.5% | +28.9% |
| YTD | +173.3% | -12.6% | +185.9% | +162.8% |
| 1Y | +126.1% | -3.4% | +129.5% | +115.6% |
| All | +126.1% | -1.9% | +128.0% | +115.6% |
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