+116.7%
MPC vs SYF
-1.7%
+118.3%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.8% | -0.4% | +0.5% |
| 7D | +11.2% | -2.0% | +13.3% | +11.0% |
| 30D | -14.5% | +1.2% | -15.7% | -14.4% |
| 3M | +16.7% | -9.4% | +26.0% | +15.3% |
| 6M | +67.6% | +4.4% | +63.1% | +68.5% |
| YTD | +157.9% | -11.9% | +169.8% | +161.6% |
| 1Y | +116.7% | -0.4% | +117.1% | +113.0% |
| All | +116.7% | -1.7% | +118.3% | +113.0% |
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