+34.8%
EQIX vs SYF
+89.2%
-54.4%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.6% | +1.8% | +0.5% |
| 7D | +2.3% | -1.3% | +3.7% | +2.6% |
| 30D | +0.4% | -1.1% | +1.5% | +0.6% |
| 3M | -1.1% | +7.4% | -8.5% | -2.8% |
| 6M | +11.5% | +16.2% | -4.7% | +7.5% |
| YTD | +38.2% | -6.1% | +44.3% | +39.1% |
| 1Y | +36.7% | +3.4% | +33.3% | +34.3% |
| 3Y | +44.1% | +162.9% | -118.8% | +9.5% |
| 5Y | +34.8% | +85.6% | -50.7% | +1.3% |
| All | +34.8% | +89.2% | -54.4% | +1.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling