+19.4%
ETN vs SYF
+3.3%
+16.2%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.7% | +3.2% | +3.7% |
| 7D | +3.5% | -4.9% | +8.5% | +5.2% |
| 30D | -7.5% | -4.3% | -3.2% | -6.3% |
| 3M | +8.3% | +5.5% | +2.8% | +6.1% |
| 6M | +20.2% | +17.5% | +2.7% | +13.9% |
| YTD | +34.7% | -7.8% | +42.4% | +34.8% |
| 1Y | +19.4% | +1.6% | +17.8% | +14.5% |
| All | +19.4% | +3.3% | +16.2% | +14.5% |
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