+791.3%
ANET vs SYF
+77.7%
+713.6%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.7% | +4.9% | +5.3% |
| 7D | +3.0% | -4.9% | +7.9% | +5.1% |
| 30D | -5.2% | -4.3% | -0.9% | -3.6% |
| 3M | +27.6% | +5.5% | +22.1% | +24.1% |
| 6M | +44.4% | +17.5% | +26.9% | +34.0% |
| YTD | +52.3% | -7.8% | +60.1% | +54.9% |
| 1Y | +30.4% | +1.6% | +28.8% | +26.9% |
| 3Y | +313.3% | +154.8% | +158.4% | +175.2% |
| All | +791.3% | +77.7% | +713.6% | +539.1% |
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