+73.6%
ENTG vs SYF
+0.9%
+72.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -2.5% | -1.5% | -2.3% |
| 7D | +5.1% | -5.5% | +10.6% | +9.2% |
| 30D | -8.5% | -3.9% | -4.7% | -6.2% |
| 3M | +6.7% | +8.9% | -2.2% | -0.4% |
| 6M | +17.7% | +16.2% | +1.5% | +5.1% |
| YTD | +63.5% | -8.4% | +71.9% | +69.4% |
| 1Y | +73.6% | +2.6% | +71.0% | +55.5% |
| All | +73.6% | +0.9% | +72.7% | +55.5% |
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