+16.4%
KMI vs SYF
+3.3%
+13.2%
-10.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.7% | -1.0% | -0.3% |
| 7D | -1.7% | -4.9% | +3.2% | -2.0% |
| 30D | -2.7% | -4.3% | +1.6% | -2.9% |
| 3M | -0.7% | +5.5% | -6.2% | -0.3% |
| 6M | -5.0% | +17.5% | -22.5% | -4.6% |
| YTD | +15.5% | -7.8% | +23.2% | +16.7% |
| 1Y | +16.4% | +1.6% | +14.8% | +15.6% |
| All | +16.4% | +3.3% | +13.2% | +15.6% |
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