+25.1%
HPQ vs SYF
+160.5%
-135.4%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.6% | +6.5% | +5.5% |
| 7D | +2.2% | -1.3% | +3.6% | +2.7% |
| 30D | +9.7% | -1.1% | +10.8% | +10.0% |
| 3M | +32.7% | +7.4% | +25.3% | +28.0% |
| 6M | +77.7% | +16.2% | +61.5% | +64.8% |
| YTD | +51.0% | -6.1% | +57.1% | +52.8% |
| 1Y | +18.4% | +3.4% | +15.0% | +14.5% |
| All | +25.1% | +160.5% | -135.4% | -13.9% |
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