+45.8%
MNST vs SYF
+4.2%
+41.6%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.2% | +3.5% | +3.4% |
| 7D | +6.8% | -0.4% | +7.2% | +6.8% |
| 30D | +12.0% | +4.4% | +7.7% | +11.5% |
| 3M | +3.5% | -4.7% | +8.2% | +3.9% |
| 6M | +29.7% | +1.9% | +27.7% | +29.3% |
| YTD | +27.2% | -8.9% | +36.1% | +24.6% |
| 1Y | +45.8% | +4.1% | +41.7% | +45.0% |
| All | +45.8% | +4.2% | +41.6% | +45.0% |
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