+418.8%
BE vs SYF
+5.5%
+413.3%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -1.6% | +11.3% | +10.5% |
| 7D | +29.8% | +2.6% | +27.2% | +27.8% |
| 30D | +26.4% | 0.0% | +26.4% | +26.4% |
| 3M | +9.3% | +11.9% | -2.6% | +2.9% |
| 6M | +105.1% | +18.9% | +86.1% | +86.8% |
| YTD | +219.0% | -4.6% | +223.6% | +209.0% |
| 1Y | +418.8% | +6.4% | +412.4% | +319.1% |
| All | +418.8% | +5.5% | +413.3% | +319.1% |
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 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