+268.3%
AMD vs SYF
+63.1%
+205.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | -2.8% | +17.5% | +16.2% |
| 7D | +6.5% | -4.2% | +10.7% | +8.7% |
| 30D | -15.3% | -1.1% | -14.2% | -15.1% |
| 3M | +9.7% | -7.9% | +17.6% | +13.9% |
| 6M | +13.2% | -1.1% | +14.3% | +12.2% |
| YTD | +140.6% | -12.6% | +153.2% | +151.9% |
| 1Y | +111.2% | -2.4% | +113.5% | +107.2% |
| 3Y | +334.4% | +156.6% | +177.8% | +128.7% |
| 5Y | +268.3% | +61.9% | +206.5% | +138.5% |
| All | +268.3% | +63.1% | +205.2% | +138.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling