+110.5%
CNC vs SYF
+4.2%
+106.3%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -0.2% | +12.8% | +12.7% |
| 7D | +13.4% | -0.4% | +13.8% | +13.4% |
| 30D | +18.2% | +4.4% | +13.8% | +17.4% |
| 3M | +18.6% | -4.7% | +23.3% | +19.4% |
| 6M | +41.9% | +1.9% | +40.0% | +41.7% |
| YTD | +84.7% | -8.9% | +93.7% | +86.9% |
| 1Y | +110.5% | +4.1% | +106.4% | +114.2% |
| All | +110.5% | +4.2% | +106.3% | +114.2% |
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