+1.7%
HUT vs SYF
+4.2%
-2.5%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | -0.2% | -23.0% | -23.1% |
| 7D | -29.5% | -0.4% | -29.1% | -29.5% |
| 30D | -45.2% | +4.4% | -49.6% | -46.8% |
| 3M | -51.6% | -4.7% | -46.9% | -50.4% |
| 6M | -37.3% | +1.9% | -39.2% | -39.2% |
| YTD | +6.5% | -8.9% | +15.5% | +5.8% |
| 1Y | +1.7% | +4.1% | -2.3% | -7.3% |
| All | +1.7% | +4.2% | -2.5% | -7.3% |
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