+83.4%
AXON vs SYF
+59.1%
+24.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.5% | -2.1% | -2.5% |
| 7D | -19.7% | -3.3% | -16.5% | -18.7% |
| 30D | -25.7% | -2.2% | -23.5% | -25.1% |
| 3M | -48.8% | -9.3% | -39.4% | -47.0% |
| 6M | -22.0% | +2.1% | -24.0% | -22.8% |
| YTD | -45.9% | -12.6% | -33.3% | -43.8% |
| 1Y | -46.1% | -3.4% | -42.6% | -45.8% |
| 3Y | +40.9% | +156.5% | -115.6% | -2.7% |
| All | +83.4% | +59.1% | +24.4% | +32.1% |
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