-66.6%
RBLX vs SYF
+7.1%
-73.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.1% | +4.2% | +4.3% |
| 7D | +12.4% | +2.4% | +10.0% | +11.3% |
| 30D | +19.7% | +0.8% | +18.8% | +19.2% |
| 3M | -0.1% | +13.4% | -13.5% | -4.8% |
| 6M | -35.7% | +16.3% | -52.1% | -39.3% |
| YTD | -46.6% | -3.0% | -43.5% | -49.8% |
| 1Y | -66.6% | +5.7% | -72.3% | -67.9% |
| All | -66.6% | +7.1% | -73.7% | -67.9% |
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