+37.8%
EQIX vs SYF
+7.1%
+30.7%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.1% | -0.6% | -0.5% |
| 7D | -0.8% | +2.4% | -3.2% | -1.1% |
| 30D | -1.4% | +0.8% | -2.3% | -1.5% |
| 3M | -4.4% | +13.4% | -17.8% | -5.8% |
| 6M | +7.9% | +16.3% | -8.4% | +6.1% |
| YTD | +37.3% | -3.0% | +40.3% | +38.8% |
| 1Y | +37.8% | +5.7% | +32.1% | +37.5% |
| All | +37.8% | +7.1% | +30.7% | +37.5% |
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