+18.0%
EBAY vs SYF
+3.3%
+14.8%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.7% | +1.9% | +2.5% |
| 7D | +4.2% | -4.9% | +9.1% | +4.9% |
| 30D | +5.6% | -4.3% | +9.9% | +6.2% |
| 3M | -1.4% | +5.5% | -6.9% | -3.0% |
| 6M | +18.2% | +17.5% | +0.7% | +14.1% |
| YTD | +24.8% | -7.8% | +32.6% | +23.4% |
| 1Y | +18.0% | +1.6% | +16.4% | +13.8% |
| All | +18.0% | +3.3% | +14.8% | +13.8% |
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