+36.0%
HBAN vs SYF
+78.7%
-42.7%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.5% | +3.1% | +2.1% |
| 7D | -1.9% | -5.5% | +3.6% | +1.4% |
| 30D | -5.9% | -3.9% | -2.0% | -3.8% |
| 3M | +0.2% | +8.9% | -8.7% | -5.5% |
| 6M | +6.6% | +16.2% | -9.6% | -3.5% |
| YTD | -1.7% | -8.4% | +6.7% | +1.9% |
| 1Y | -1.7% | +2.6% | -4.3% | -5.1% |
| 3Y | +74.9% | +156.4% | -81.5% | -5.0% |
| 5Y | +36.0% | +78.2% | -42.2% | -12.8% |
| All | +36.0% | +78.7% | -42.7% | -12.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling