+84.6%
KRE vs SYF
+160.5%
-75.9%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.6% | +0.5% | -0.2% |
| 7D | -1.1% | -1.3% | +0.3% | -0.3% |
| 30D | -3.4% | -1.1% | -2.3% | -2.9% |
| 3M | +3.7% | +7.4% | -3.7% | -1.6% |
| 6M | +14.8% | +16.2% | -1.4% | +3.5% |
| YTD | +14.7% | -6.1% | +20.8% | +17.0% |
| 1Y | +16.0% | +3.4% | +12.6% | +11.1% |
| All | +84.6% | +160.5% | -75.9% | -6.5% |
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