+33.0%
MET vs SYF
+4.2%
+28.8%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.2% | +2.4% | +2.3% |
| 7D | +3.9% | -0.4% | +4.3% | +4.0% |
| 30D | +6.8% | +4.4% | +2.4% | +5.0% |
| 3M | +7.7% | -4.7% | +12.4% | +9.5% |
| 6M | +32.9% | +1.9% | +31.0% | +30.7% |
| YTD | +33.9% | -8.9% | +42.8% | +35.3% |
| 1Y | +33.0% | +4.1% | +28.9% | +23.1% |
| All | +33.0% | +4.2% | +28.8% | +23.1% |
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