-47.5%
INTU vs SYF
+1.0%
-48.5%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.7% | -0.3% | -0.8% |
| 7D | -3.9% | -4.3% | +0.3% | -2.9% |
| 30D | +11.7% | +1.0% | +10.7% | +11.4% |
| 3M | +4.5% | -6.4% | +10.9% | +5.8% |
| 6M | -13.9% | +1.0% | -14.9% | -14.3% |
| YTD | -48.2% | -10.7% | -37.5% | -46.5% |
| All | -47.5% | +1.0% | -48.5% | -49.2% |
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