+2,944.0%
CLS vs SYF
+259.8%
+2,684.3%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.6% | +7.3% | +6.5% |
| 7D | +12.8% | +2.6% | +10.2% | +11.3% |
| 30D | +3.8% | 0.0% | +3.8% | +3.7% |
| 3M | -14.6% | +11.9% | -26.5% | -19.9% |
| 6M | +32.2% | +18.9% | +13.3% | +20.3% |
| YTD | +11.6% | -4.6% | +16.2% | +11.8% |
| 1Y | +35.1% | +6.4% | +28.7% | +27.4% |
| 3Y | +1,312.5% | +167.2% | +1,145.4% | +728.7% |
| 5Y | +3,542.1% | +92.3% | +3,449.7% | +2,314.1% |
| 10Y | +2,944.0% | +263.2% | +2,680.8% | +1,169.6% |
| All | +2,944.0% | +259.8% | +2,684.3% | +1,169.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling