+47.7%
EOG vs SYF
-1.9%
+49.6%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.5% | +1.7% | +1.1% |
| 7D | +7.4% | -3.3% | +10.7% | +6.4% |
| 30D | +2.3% | -2.2% | +4.5% | +1.8% |
| 3M | +9.5% | -9.3% | +18.8% | +6.5% |
| 6M | +17.7% | +2.1% | +15.6% | +19.3% |
| YTD | +52.9% | -12.6% | +65.5% | +54.1% |
| 1Y | +47.7% | -3.4% | +51.1% | +47.4% |
| All | +47.7% | -1.9% | +49.6% | +47.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling