+5,066.0%
LRCX vs SYF
+340.9%
+4,725.1%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.1% | +5.0% | +5.1% |
| 7D | +1.9% | +2.4% | -0.5% | +0.7% |
| 30D | +0.1% | +0.8% | -0.8% | -0.4% |
| 3M | -8.5% | +13.4% | -21.9% | -14.5% |
| 6M | +38.1% | +16.3% | +21.7% | +27.6% |
| YTD | +80.1% | -3.0% | +83.1% | +80.6% |
| 1Y | +208.1% | +5.7% | +202.3% | +195.4% |
| 3Y | +350.2% | +160.1% | +190.1% | +165.1% |
| 5Y | +430.7% | +88.5% | +342.2% | +256.6% |
| 10Y | +3,633.2% | +263.1% | +3,370.1% | +1,517.0% |
| All | +5,066.0% | +340.9% | +4,725.1% | +1,926.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling