+88.9%
AMD vs SYF
+0.3%
+88.7%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.4% | +11.5% | +11.2% |
| 7D | -11.0% | -2.1% | -8.9% | -10.5% |
| 30D | -30.5% | +2.5% | -33.0% | -31.0% |
| 3M | -8.2% | -6.3% | -2.0% | -6.3% |
| 6M | +6.6% | -1.5% | +8.0% | +6.3% |
| YTD | +109.7% | -10.5% | +120.2% | +102.5% |
| 1Y | +88.9% | +1.5% | +87.4% | +72.0% |
| All | +88.9% | +0.3% | +88.7% | +72.0% |
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