+8.9%
GE vs SYF
-1.0%
+10.0%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.1% | +2.8% | +1.5% |
| 7D | +5.4% | -4.2% | +9.6% | +7.1% |
| 30D | +9.6% | -1.1% | +10.7% | +10.2% |
| 3M | -7.7% | -7.9% | +0.2% | -4.8% |
| 6M | +14.0% | -1.1% | +15.1% | +14.0% |
| YTD | +10.2% | -12.6% | +22.8% | +9.9% |
| 1Y | +8.9% | -2.4% | +11.3% | +6.3% |
| All | +8.9% | -1.0% | +10.0% | +6.3% |
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 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