-33.2%
INFY vs SYF
+154.1%
-187.3%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.5% | +2.3% | +0.5% |
| 7D | -9.8% | -5.5% | -4.2% | -8.4% |
| 30D | -13.4% | -3.9% | -9.6% | -12.6% |
| 3M | -7.2% | +8.9% | -16.1% | -9.6% |
| 6M | -20.6% | +16.2% | -36.8% | -24.0% |
| YTD | -37.5% | -8.4% | -29.0% | -36.6% |
| 1Y | -33.4% | +2.6% | -36.0% | -34.4% |
| All | -33.2% | +154.1% | -187.3% | -45.2% |
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