+56.3%
ENTG vs SYF
+162.6%
-106.4%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | -0.7% | +10.1% | +9.9% |
| 7D | -7.6% | -4.3% | -3.3% | -4.9% |
| 30D | -15.5% | +1.0% | -16.5% | -16.3% |
| 3M | -7.8% | -6.4% | -1.4% | -4.3% |
| 6M | -5.9% | +1.0% | -6.9% | -7.9% |
| YTD | +66.7% | -10.7% | +77.5% | +76.0% |
| 1Y | +62.1% | +1.8% | +60.3% | +56.1% |
| 3Y | +56.3% | +165.8% | -109.6% | -4.2% |
| All | +56.3% | +162.6% | -106.4% | -4.2% |
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