-57.3%
FIG vs SYF
+6.6%
-63.9%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -1.6% | -4.1% | -4.8% |
| 7D | -16.4% | +2.6% | -19.0% | -17.6% |
| 30D | -2.3% | 0.0% | -2.4% | -2.5% |
| 3M | +7.8% | +11.9% | -4.1% | -0.1% |
| 6M | -21.8% | +18.9% | -40.8% | -31.8% |
| YTD | -39.1% | -4.6% | -34.5% | -38.3% |
| All | -57.3% | +6.6% | -63.9% | -58.0% |
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