+334.7%
INTC vs SYF
+4.8%
+329.9%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.6% | +3.3% | +2.2% |
| 7D | +18.0% | -1.3% | +19.3% | +18.4% |
| 30D | +8.9% | -1.1% | +10.0% | +9.2% |
| 3M | -1.6% | +7.4% | -9.0% | -4.2% |
| 6M | +133.1% | +16.2% | +116.9% | +116.7% |
| YTD | +187.9% | -6.1% | +194.0% | +187.1% |
| 1Y | +334.7% | +3.4% | +331.3% | +343.3% |
| All | +334.7% | +4.8% | +329.9% | +343.3% |
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