+289.3%
INTC vs SYF
+7.1%
+282.2%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.1% | +4.4% | +4.5% |
| 7D | +7.1% | +2.4% | +4.7% | +6.2% |
| 30D | -5.2% | +0.8% | -6.1% | -5.5% |
| 3M | -14.3% | +13.4% | -27.7% | -18.0% |
| 6M | +110.2% | +16.3% | +93.8% | +96.1% |
| YTD | +159.6% | -3.0% | +162.6% | +156.4% |
| 1Y | +289.3% | +5.7% | +283.6% | +305.2% |
| All | +289.3% | +7.1% | +282.2% | +305.2% |
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 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