+27.2%
NXPI vs SYF
+66.9%
-39.7%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.7% | +4.0% | +3.6% |
| 7D | -0.3% | -4.7% | +4.4% | +2.2% |
| 30D | +12.7% | +0.6% | +12.1% | +12.4% |
| 3M | +7.5% | -6.8% | +14.3% | +11.2% |
| 6M | -12.3% | +0.5% | -12.9% | -13.7% |
| YTD | +19.7% | -11.1% | +30.8% | +24.8% |
| 1Y | +27.6% | +1.3% | +26.3% | +23.6% |
| 3Y | +50.0% | +164.6% | -114.7% | -15.2% |
| 5Y | +27.2% | +65.2% | -38.0% | -14.9% |
| All | +27.2% | +66.9% | -39.7% | -14.9% |
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 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