+5.1%
GOOG vs SYF
-1.7%
+6.7%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.8% | -1.8% | -1.1% |
| 7D | +3.0% | -2.0% | +5.0% | +3.4% |
| 30D | -14.9% | +1.2% | -16.1% | -15.3% |
| 3M | -14.9% | -9.4% | -5.5% | -13.2% |
| 6M | -26.6% | +4.4% | -31.0% | -27.8% |
| YTD | -6.6% | -11.9% | +5.3% | -7.9% |
| 1Y | +5.1% | -0.4% | +5.5% | +2.3% |
| All | +5.1% | -1.7% | +6.7% | +2.3% |
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