+1,304.9%
ENTG vs SYF
+299.1%
+1,005.8%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.3% | +0.4% | +10.8% | +11.1% |
| 7D | +7.9% | -3.6% | +11.5% | +10.0% |
| 30D | -3.6% | -1.7% | -1.8% | -2.8% |
| 3M | +2.7% | -7.8% | +10.5% | +6.6% |
| 6M | +3.6% | +3.4% | +0.2% | +1.0% |
| YTD | +83.6% | -12.2% | +95.8% | +93.7% |
| 1Y | +84.9% | -1.6% | +86.4% | +84.2% |
| 3Y | +63.2% | +157.8% | -94.6% | +1.5% |
| 5Y | +4.9% | +61.9% | -57.0% | -21.0% |
| 10Y | +799.3% | +180.0% | +619.3% | +374.9% |
| All | +1,304.9% | +299.1% | +1,005.8% | +526.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling