+19.8%
DDOG vs SYF
+4.2%
+15.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | -0.2% | -14.2% | -14.4% |
| 7D | -32.2% | -0.4% | -31.8% | -32.2% |
| 30D | -31.7% | +4.4% | -36.1% | -32.0% |
| 3M | -34.5% | -4.7% | -29.8% | -34.1% |
| 6M | +28.7% | +1.9% | +26.7% | +27.7% |
| YTD | +38.8% | -8.9% | +47.7% | +36.3% |
| 1Y | +19.8% | +4.1% | +15.7% | +22.6% |
| All | +19.8% | +4.2% | +15.6% | +22.6% |
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