+0.1%
HOOD vs SYF
+5.5%
-5.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.6% | -2.3% | -2.9% |
| 7D | +13.4% | +2.6% | +10.8% | +11.8% |
| 30D | +25.8% | 0.0% | +25.7% | +26.1% |
| 3M | +38.0% | +11.9% | +26.1% | +27.1% |
| 6M | +52.2% | +18.9% | +33.3% | +35.9% |
| YTD | +3.7% | -4.6% | +8.3% | +2.4% |
| 1Y | +0.1% | +6.4% | -6.3% | -10.3% |
| All | +0.1% | +5.5% | -5.4% | -10.3% |
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