+48.4%
ENTG vs SYF
+170.1%
-121.7%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.6% | +3.3% | +2.8% |
| 7D | +8.9% | +2.6% | +6.3% | +7.0% |
| 30D | -7.2% | 0.0% | -7.3% | -7.3% |
| 3M | +6.4% | +11.9% | -5.5% | -1.9% |
| 6M | +25.7% | +18.9% | +6.8% | +11.3% |
| YTD | +67.9% | -4.6% | +72.5% | +70.3% |
| 1Y | +72.4% | +6.4% | +66.0% | +62.5% |
| 3Y | +48.4% | +167.2% | -118.7% | -9.5% |
| All | +48.4% | +170.1% | -121.7% | -9.5% |
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 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