-1.5%
CNC vs SYF
+154.1%
-155.6%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.5% | +4.6% | +2.2% |
| 7D | -3.9% | -5.5% | +1.7% | -3.6% |
| 30D | +0.8% | -3.9% | +4.7% | +1.0% |
| 3M | +0.1% | +8.9% | -8.8% | -0.3% |
| 6M | +79.7% | +16.2% | +63.5% | +78.0% |
| YTD | +58.9% | -8.4% | +67.4% | +59.0% |
| 1Y | +109.1% | +2.6% | +106.5% | +108.5% |
| All | -1.5% | +154.1% | -155.6% | -7.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling