+6.8%
DVN vs SYF
+160.5%
-153.7%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.6% | +2.8% | +1.6% |
| 7D | -0.1% | -1.3% | +1.2% | +0.2% |
| 30D | +8.0% | -1.1% | +9.1% | +8.1% |
| 3M | +11.9% | +7.4% | +4.5% | +8.5% |
| 6M | +10.6% | +16.2% | -5.6% | +3.2% |
| YTD | +35.4% | -6.1% | +41.5% | +36.2% |
| 1Y | +46.5% | +3.4% | +43.1% | +40.6% |
| All | +6.8% | +160.5% | -153.7% | -29.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling