+4,568.6%
ANET vs SYF
+326.7%
+4,241.9%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.6% | +0.6% | -0.5% |
| 7D | +3.7% | -1.3% | +5.0% | +4.1% |
| 30D | +0.7% | -1.1% | +1.8% | +1.1% |
| 3M | +26.8% | +7.4% | +19.4% | +23.1% |
| 6M | +40.7% | +16.2% | +24.4% | +32.6% |
| YTD | +47.2% | -6.1% | +53.4% | +48.5% |
| 1Y | +36.0% | +3.4% | +32.6% | +32.1% |
| 3Y | +292.8% | +162.9% | +129.9% | +177.3% |
| 5Y | +761.9% | +85.6% | +676.4% | +559.1% |
| 10Y | +3,770.2% | +262.7% | +3,507.5% | +1,983.5% |
| All | +4,568.6% | +326.7% | +4,241.9% | +1,894.3% |
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