+7.0%
PLD vs SYF
-1.7%
+8.7%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.8% | -0.7% | 0.0% |
| 7D | +1.3% | -2.0% | +3.4% | +1.7% |
| 30D | -1.4% | +1.2% | -2.6% | -1.6% |
| 3M | -8.2% | -9.4% | +1.2% | -6.7% |
| 6M | -8.0% | +4.4% | -12.4% | -9.0% |
| YTD | +3.2% | -11.9% | +15.1% | +2.9% |
| 1Y | +7.0% | -0.4% | +7.4% | +3.9% |
| All | +7.0% | -1.7% | +8.7% | +3.9% |
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