+108.5%
AMD vs SYF
+0.6%
+107.9%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | -0.7% | +14.0% | +13.5% |
| 7D | +8.9% | -4.7% | +13.6% | +10.5% |
| 30D | -16.4% | +0.6% | -16.9% | -16.5% |
| 3M | +5.2% | -6.8% | +12.1% | +7.5% |
| 6M | +11.7% | +0.5% | +11.2% | +10.7% |
| YTD | +137.5% | -11.1% | +148.6% | +128.8% |
| All | +108.5% | +0.6% | +107.9% | +94.8% |
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