+49.7%
DDOG vs SYF
+6.6%
+43.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.6% | +0.4% | -1.0% |
| 7D | -6.1% | +2.6% | -8.7% | -6.5% |
| 30D | -10.1% | 0.0% | -10.2% | -10.1% |
| 3M | -9.3% | +11.9% | -21.2% | -11.5% |
| 6M | +67.2% | +18.9% | +48.3% | +57.9% |
| YTD | +54.6% | -4.6% | +59.2% | +53.3% |
| All | +49.7% | +6.6% | +43.1% | +44.7% |
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