-20.7%
MDLN vs SYF
-8.3%
-12.3%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.7% | -0.3% | +0.2% |
| 7D | -11.1% | -4.9% | -6.2% | -9.9% |
| 30D | -8.4% | -4.3% | -4.1% | -7.3% |
| 3M | -12.4% | +5.5% | -17.9% | -12.6% |
| 6M | -23.3% | +17.5% | -40.8% | -23.6% |
| YTD | -22.5% | -7.8% | -14.8% | -25.4% |
| All | -20.7% | -8.3% | -12.3% | -23.6% |
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