+119.0%
EOG vs SYF
+255.8%
-136.8%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.5% | +2.8% | +1.3% |
| 7D | +1.0% | -5.5% | +6.6% | +3.3% |
| 30D | +2.8% | -3.9% | +6.7% | +4.2% |
| 3M | +5.9% | +8.9% | -3.0% | +0.9% |
| 6M | +17.1% | +16.2% | +0.8% | +7.3% |
| YTD | +43.9% | -8.4% | +52.4% | +44.5% |
| 1Y | +26.9% | +2.6% | +24.3% | +20.5% |
| 3Y | +23.6% | +156.4% | -132.8% | -26.8% |
| 5Y | +178.1% | +78.2% | +100.0% | +86.2% |
| All | +119.0% | +255.8% | -136.8% | +8.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling