+3,829.8%
LRCX vs SYF
+297.1%
+3,532.7%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.5% | -0.4% | -0.6% |
| 7D | +26.2% | -3.3% | +29.5% | +28.3% |
| 30D | -22.4% | -2.2% | -20.2% | -21.6% |
| 3M | -28.2% | -9.3% | -18.9% | -24.8% |
| 6M | -19.0% | +2.1% | -21.1% | -20.5% |
| YTD | +37.0% | -12.6% | +49.6% | +44.4% |
| 1Y | +45.5% | -3.4% | +48.9% | +45.8% |
| 3Y | +249.7% | +156.5% | +93.2% | +107.5% |
| 5Y | +293.9% | +59.6% | +234.3% | +187.3% |
| 10Y | +2,639.6% | +178.6% | +2,461.0% | +1,226.0% |
| All | +3,829.8% | +297.1% | +3,532.7% | +1,520.3% |
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 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