+35.9%
MET vs SYF
-1.8%
+37.7%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.4% | 0.0% | +0.3% |
| 7D | 0.0% | -3.6% | +3.6% | +1.5% |
| 30D | +3.4% | -1.7% | +5.1% | +4.0% |
| 3M | +7.0% | -7.8% | +14.8% | +10.2% |
| 6M | +34.6% | +3.4% | +31.2% | +31.2% |
| YTD | +34.0% | -12.2% | +46.1% | +37.2% |
| 1Y | +35.9% | -1.6% | +37.5% | +29.3% |
| All | +35.9% | -1.8% | +37.7% | +29.3% |
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 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