-55.4%
BSX vs SYF
+7.1%
-62.5%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.1% | +1.7% | +1.8% |
| 7D | +2.0% | +2.4% | -0.3% | +1.8% |
| 30D | +0.1% | +0.8% | -0.7% | 0.0% |
| 3M | -2.1% | +13.4% | -15.6% | -2.9% |
| 6M | -33.8% | +16.3% | -50.1% | -34.2% |
| YTD | -49.9% | -3.0% | -46.9% | -49.7% |
| 1Y | -55.4% | +5.7% | -61.2% | -56.3% |
| All | -55.4% | +7.1% | -62.5% | -56.3% |
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