+21.8%
EOG vs SYF
+170.1%
-148.3%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.6% | +1.7% | +0.4% |
| 7D | -2.0% | +2.6% | -4.6% | -2.4% |
| 30D | +7.9% | 0.0% | +7.8% | +7.8% |
| 3M | +4.5% | +11.9% | -7.4% | +1.9% |
| 6M | +12.3% | +18.9% | -6.6% | +7.3% |
| YTD | +41.9% | -4.6% | +46.5% | +42.6% |
| 1Y | +27.8% | +6.4% | +21.5% | +24.1% |
| 3Y | +21.8% | +167.2% | -145.4% | -8.9% |
| All | +21.8% | +170.1% | -148.3% | -8.9% |
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