-42.7%
ETHA vs SYF
+7.1%
-49.7%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.1% | -2.7% | -2.7% |
| 7D | +0.8% | +2.4% | -1.6% | -0.4% |
| 30D | +27.9% | +0.8% | +27.1% | +26.9% |
| 3M | +38.3% | +13.4% | +24.9% | +27.1% |
| 6M | +14.0% | +16.3% | -2.4% | +2.8% |
| YTD | -17.4% | -3.0% | -14.4% | -18.5% |
| 1Y | -42.7% | +5.7% | -48.4% | -49.4% |
| All | -42.7% | +7.1% | -49.7% | -49.4% |
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