+61.6%
DDOG vs SYF
+7.1%
+54.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.1% | -0.9% | -0.9% |
| 7D | -10.1% | +2.4% | -12.5% | -10.5% |
| 30D | -24.8% | +0.8% | -25.7% | -24.9% |
| 3M | -12.6% | +13.4% | -26.0% | -14.9% |
| 6M | +79.9% | +16.3% | +63.6% | +71.9% |
| YTD | +56.6% | -3.0% | +59.6% | +54.9% |
| 1Y | +61.6% | +5.7% | +55.9% | +56.5% |
| All | +61.6% | +7.1% | +54.5% | +56.5% |
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