+1,580.2%
BE vs SYF
+170.8%
+1,409.4%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.1% | +7.3% | +7.3% |
| 7D | +20.0% | +2.4% | +17.6% | +18.4% |
| 30D | +7.9% | +0.8% | +7.1% | +7.5% |
| 3M | -13.2% | +13.4% | -26.6% | -19.6% |
| 6M | +53.5% | +16.3% | +37.1% | +40.2% |
| YTD | +191.0% | -3.0% | +194.0% | +191.2% |
| 1Y | +360.5% | +5.7% | +354.8% | +336.4% |
| All | +1,580.2% | +170.8% | +1,409.4% | +671.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling