-41.3%
PDD vs SYF
-1.7%
-39.6%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.8% | +1.0% | +1.7% |
| 7D | -4.9% | -2.0% | -2.9% | -4.6% |
| 30D | -3.0% | +1.2% | -4.2% | -3.2% |
| 3M | -6.2% | -9.4% | +3.2% | -4.7% |
| 6M | -20.7% | +4.4% | -25.1% | -22.5% |
| YTD | -30.4% | -11.9% | -18.4% | -29.1% |
| 1Y | -41.3% | -0.4% | -40.9% | -40.8% |
| All | -41.3% | -1.7% | -39.6% | -40.8% |
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