+65.7%
ENTG vs SYF
+4.2%
+61.5%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.2% | -6.3% | -6.4% |
| 7D | -10.3% | -0.4% | -9.9% | -10.1% |
| 30D | -14.4% | +4.4% | -18.7% | -16.7% |
| 3M | -1.1% | -4.7% | +3.6% | +1.5% |
| 6M | +3.0% | +1.9% | +1.1% | +0.6% |
| YTD | +70.1% | -8.9% | +79.0% | +72.4% |
| 1Y | +65.7% | +4.1% | +61.7% | +41.6% |
| All | +65.7% | +4.2% | +61.5% | +41.6% |
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 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