+174.5%
CIEN vs SYF
+7.1%
+167.5%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.1% | +1.0% | +1.1% |
| 7D | -15.2% | +2.4% | -17.6% | -15.4% |
| 30D | -21.5% | +0.8% | -22.3% | -21.6% |
| 3M | -40.1% | +13.4% | -53.5% | -41.1% |
| 6M | -6.6% | +16.3% | -22.9% | -8.9% |
| YTD | +37.3% | -3.0% | +40.3% | +38.4% |
| 1Y | +174.5% | +5.7% | +168.8% | +161.6% |
| All | +174.5% | +7.1% | +167.5% | +161.6% |
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 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