+219.9%
FCEL vs SYF
+4.8%
+215.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.6% | -5.1% | -5.3% |
| 7D | +15.1% | -1.3% | +16.4% | +16.2% |
| 30D | -16.4% | -1.1% | -15.4% | -15.5% |
| 3M | -5.3% | +7.4% | -12.7% | -10.6% |
| 6M | +124.5% | +16.2% | +108.3% | +94.0% |
| YTD | +126.7% | -6.1% | +132.8% | +132.8% |
| 1Y | +219.9% | +3.4% | +216.5% | +182.1% |
| All | +219.9% | +4.8% | +215.0% | +182.1% |
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