-32.0%
APP vs SYF
-1.8%
-30.2%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.4% | +1.9% | +2.2% |
| 7D | +48.9% | -3.6% | +52.5% | +51.0% |
| 30D | +49.4% | -1.7% | +51.2% | +50.2% |
| 3M | +27.0% | -7.8% | +34.8% | +30.8% |
| 6M | -15.4% | +3.4% | -18.8% | -17.5% |
| YTD | -39.9% | -12.2% | -27.7% | -41.8% |
| 1Y | -32.0% | -1.6% | -30.4% | -35.7% |
| All | -32.0% | -1.8% | -30.2% | -35.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling