+77.9%
EBAY vs SYF
+60.4%
+17.5%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.8% | -0.2% | +0.4% |
| 7D | -0.9% | -2.0% | +1.2% | -0.3% |
| 30D | +3.5% | +1.2% | +2.3% | +3.1% |
| 3M | +16.0% | -9.4% | +25.3% | +18.9% |
| 6M | +7.6% | +4.4% | +3.2% | +5.4% |
| YTD | +40.1% | -11.9% | +52.0% | +43.3% |
| 1Y | +45.0% | -0.4% | +45.5% | +42.7% |
| 3Y | +228.1% | +159.6% | +68.6% | +109.6% |
| All | +77.9% | +60.4% | +17.5% | +22.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling