+88.7%
AMZN vs SYF
+159.3%
-70.7%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.1% | +3.6% | +2.2% |
| 7D | +8.0% | -4.2% | +12.2% | +9.6% |
| 30D | +3.2% | -1.1% | +4.3% | +3.4% |
| 3M | -2.6% | -7.9% | +5.3% | -0.1% |
| 6M | -0.7% | -1.1% | +0.4% | -1.3% |
| YTD | +17.4% | -12.6% | +29.9% | +21.2% |
| 1Y | +9.0% | -2.4% | +11.4% | +7.7% |
| 3Y | +88.7% | +156.6% | -67.9% | +45.2% |
| All | +88.7% | +159.3% | -70.7% | +45.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling