+1,325.8%
CRWD vs SYF
+166.2%
+1,159.6%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.7% | -1.7% | -1.2% |
| 7D | -3.0% | -4.9% | +1.9% | -1.6% |
| 30D | -6.8% | -4.3% | -2.5% | -5.6% |
| 3M | +19.6% | +5.5% | +14.1% | +17.5% |
| 6M | +87.1% | +17.5% | +69.6% | +77.8% |
| YTD | +76.4% | -7.8% | +84.2% | +79.0% |
| 1Y | +90.8% | +1.6% | +89.2% | +88.0% |
| 3Y | +380.0% | +154.8% | +225.2% | +268.1% |
| 5Y | +215.6% | +79.5% | +136.2% | +152.3% |
| All | +1,325.8% | +166.2% | +1,159.6% | +1,041.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling