-48.9%
RBLX vs SYF
+78.7%
-127.6%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.5% | +3.3% | +1.9% |
| 7D | +8.1% | -5.5% | +13.6% | +10.9% |
| 30D | +23.9% | -3.9% | +27.8% | +25.9% |
| 3M | +8.1% | +8.9% | -0.8% | +3.7% |
| 6M | -23.7% | +16.2% | -39.9% | -29.1% |
| YTD | -44.6% | -8.4% | -36.2% | -43.0% |
| 1Y | -66.2% | +2.6% | -68.8% | -67.2% |
| 3Y | +54.7% | +156.4% | -101.7% | -12.7% |
| 5Y | -48.9% | +78.2% | -127.1% | -70.3% |
| All | -48.9% | +78.7% | -127.6% | -70.3% |
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