+17.7%
NXPI vs SYF
+89.0%
-71.3%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.6% | -0.1% | -0.9% |
| 7D | +0.7% | +2.6% | -1.9% | -0.7% |
| 30D | -6.6% | 0.0% | -6.6% | -6.7% |
| 3M | -25.4% | +11.9% | -37.3% | -30.3% |
| 6M | +11.9% | +18.9% | -7.0% | +0.5% |
| YTD | +4.0% | -4.6% | +8.6% | +4.6% |
| 1Y | +1.0% | +6.4% | -5.3% | -4.4% |
| 3Y | +16.3% | +167.2% | -150.8% | -34.4% |
| 5Y | +17.7% | +92.3% | -74.6% | -28.2% |
| All | +17.7% | +89.0% | -71.3% | -28.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling