+36.3%
DVN vs SYF
-1.7%
+38.0%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | -0.1% | +1.0% |
| 7D | +10.4% | -2.0% | +12.4% | +9.7% |
| 30D | -6.7% | +1.2% | -7.9% | -6.3% |
| 3M | +5.6% | -9.4% | +15.0% | +2.8% |
| 6M | +0.7% | +4.4% | -3.7% | +2.4% |
| YTD | +29.6% | -11.9% | +41.5% | +32.2% |
| 1Y | +36.3% | -0.4% | +36.7% | +34.8% |
| All | +36.3% | -1.7% | +38.0% | +34.8% |
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