+28.2%
HON vs SYF
+157.3%
-129.1%
-22.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.5% | -1.3% | -1.7% |
| 7D | +3.6% | -3.3% | +6.8% | +4.4% |
| 30D | +7.8% | -2.2% | +10.0% | +8.3% |
| 3M | -4.8% | -9.3% | +4.6% | -2.6% |
| 6M | -1.7% | +2.1% | -3.7% | -2.5% |
| YTD | +10.7% | -12.6% | +23.3% | +13.4% |
| 1Y | +7.8% | -3.4% | +11.2% | +7.6% |
| All | +28.2% | +157.3% | -129.1% | +5.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling