+643.8%
AMZN vs SYF
+176.2%
+467.7%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.5% | +1.0% | +0.6% |
| 7D | +2.8% | -3.3% | +6.0% | +3.7% |
| 30D | +3.4% | -2.2% | +5.6% | +3.9% |
| 3M | +0.1% | -9.3% | +9.4% | +2.5% |
| 6M | +0.6% | +2.1% | -1.4% | -0.6% |
| YTD | +15.9% | -12.6% | +28.5% | +18.8% |
| 1Y | +9.5% | -3.4% | +13.0% | +9.3% |
| 3Y | +86.3% | +156.5% | -70.2% | +43.5% |
| 5Y | +51.7% | +59.6% | -7.8% | +25.9% |
| All | +643.8% | +176.2% | +467.7% | +458.0% |
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 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