+32.7%
MET vs SYF
-1.7%
+34.3%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | -0.1% | +0.4% |
| 7D | +4.5% | -2.0% | +6.5% | +5.3% |
| 30D | +3.5% | +1.2% | +2.3% | +3.0% |
| 3M | +5.9% | -9.4% | +15.3% | +9.9% |
| 6M | +33.1% | +4.4% | +28.6% | +29.2% |
| YTD | +33.6% | -11.9% | +45.5% | +36.4% |
| 1Y | +32.7% | -0.4% | +33.1% | +25.4% |
| All | +32.7% | -1.7% | +34.3% | +25.4% |
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