+69.3%
NTAP vs SYF
-1.9%
+71.3%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.5% | +2.1% | +1.7% |
| 7D | +9.9% | -3.3% | +13.1% | +10.7% |
| 30D | -22.1% | -2.2% | -20.0% | -21.8% |
| 3M | -7.7% | -9.3% | +1.7% | -5.7% |
| 6M | +60.9% | +2.1% | +58.9% | +59.5% |
| YTD | +76.4% | -12.6% | +89.1% | +79.9% |
| 1Y | +69.3% | -3.4% | +72.8% | +61.9% |
| All | +69.3% | -1.9% | +71.3% | +61.9% |
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