+34.0%
EQIX vs SYF
+0.9%
+33.0%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.5% | +0.6% | -1.5% |
| 7D | -1.6% | -5.5% | +3.9% | -0.9% |
| 30D | -0.4% | -3.9% | +3.5% | +0.2% |
| 3M | -0.9% | +8.9% | -9.8% | -1.8% |
| 6M | +8.1% | +16.2% | -8.1% | +6.7% |
| YTD | +35.7% | -8.4% | +44.1% | +38.2% |
| 1Y | +34.0% | +2.6% | +31.3% | +33.5% |
| All | +34.0% | +0.9% | +33.0% | +33.5% |
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