+1,551.9%
AMZN vs SYF
+340.9%
+1,211.0%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.1% | -0.2% | -0.2% |
| 7D | -3.0% | +2.4% | -5.4% | -3.6% |
| 30D | -5.2% | +0.8% | -6.0% | -5.5% |
| 3M | +1.9% | +13.4% | -11.5% | -1.9% |
| 6M | +19.2% | +16.3% | +2.9% | +14.0% |
| YTD | +12.0% | -3.0% | +15.0% | +11.9% |
| 1Y | +9.7% | +5.7% | +4.0% | +7.0% |
| 3Y | +87.2% | +160.1% | -72.9% | +43.5% |
| 5Y | +48.7% | +88.5% | -39.9% | +19.6% |
| 10Y | +569.3% | +263.1% | +306.3% | +355.8% |
| All | +1,551.9% | +340.9% | +1,211.0% | +976.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling