+80.6%
CRWD vs SYF
+4.2%
+76.3%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.2% | -1.3% | -1.5% |
| 7D | -9.6% | -0.4% | -9.2% | -9.6% |
| 30D | -11.6% | +4.4% | -16.0% | -12.5% |
| 3M | +14.1% | -4.7% | +18.8% | +15.6% |
| 6M | +105.4% | +1.9% | +103.5% | +103.5% |
| YTD | +105.6% | -8.9% | +114.6% | +104.6% |
| 1Y | +80.6% | +4.1% | +76.5% | +74.6% |
| All | +80.6% | +4.2% | +76.3% | +74.6% |
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 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