-41.3%
CORZ vs SYF
+4.2%
-45.5%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | -0.2% | -10.2% | -10.3% |
| 7D | -14.9% | -0.4% | -14.5% | -14.9% |
| 30D | -23.1% | +4.4% | -27.5% | -24.5% |
| 3M | -44.1% | -4.7% | -39.3% | -43.1% |
| 6M | -39.5% | +1.9% | -41.4% | -39.9% |
| YTD | -12.4% | -8.9% | -3.4% | -13.4% |
| 1Y | -41.3% | +4.1% | -45.4% | -44.3% |
| All | -41.3% | +4.2% | -45.5% | -44.3% |
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 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