+1,163.1%
ENTG vs SYF
+340.9%
+822.2%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.1% | +6.1% | +6.1% |
| 7D | +2.8% | +2.4% | +0.4% | +1.6% |
| 30D | -4.7% | +0.8% | -5.5% | -5.1% |
| 3M | -0.7% | +13.4% | -14.1% | -7.2% |
| 6M | +7.7% | +16.3% | -8.6% | -0.4% |
| YTD | +65.1% | -3.0% | +68.1% | +66.1% |
| 1Y | +74.8% | +5.7% | +69.1% | +68.8% |
| 3Y | +36.9% | +160.1% | -123.2% | -15.4% |
| 5Y | +16.1% | +88.5% | -72.4% | -18.7% |
| 10Y | +740.3% | +263.1% | +477.3% | +294.8% |
| All | +1,163.1% | +340.9% | +822.2% | +437.0% |
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