+34.6%
BMY vs SYF
-2.2%
+36.9%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.1% | +3.1% | +1.3% |
| 7D | +1.8% | -4.2% | +6.0% | +2.4% |
| 30D | +6.2% | -1.1% | +7.3% | +6.3% |
| 3M | -2.1% | -7.9% | +5.7% | -1.1% |
| 6M | +14.3% | -1.1% | +15.4% | +14.1% |
| YTD | +21.6% | -12.6% | +34.2% | +21.4% |
| All | +34.6% | -2.2% | +36.9% | +31.1% |
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