+34.0%
CLSK vs SYF
+3.3%
+30.8%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.7% | +6.1% | +6.3% |
| 7D | +7.7% | -4.9% | +12.6% | +11.6% |
| 30D | +12.2% | -4.3% | +16.5% | +15.7% |
| 3M | -15.5% | +5.5% | -21.0% | -18.9% |
| 6M | +39.3% | +17.5% | +21.8% | +24.1% |
| YTD | +35.1% | -7.8% | +42.9% | +39.2% |
| 1Y | +34.0% | +1.6% | +32.4% | +28.1% |
| All | +34.0% | +3.3% | +30.8% | +28.1% |
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