+28.3%
RDW vs SYF
+7.1%
+21.2%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.1% | +1.5% | +1.5% |
| 7D | -3.1% | +2.4% | -5.5% | -4.5% |
| 30D | -1.8% | +0.8% | -2.6% | -2.2% |
| 3M | -50.9% | +13.4% | -64.3% | -55.6% |
| 6M | +13.5% | +16.3% | -2.9% | +1.2% |
| YTD | +38.6% | -3.0% | +41.6% | +41.3% |
| 1Y | +28.3% | +5.7% | +22.5% | +15.9% |
| All | +28.3% | +7.1% | +21.2% | +15.9% |
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