+0.5%
RGTI vs SYF
+7.1%
-6.5%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.1% | 0.0% | +0.1% |
| 7D | -2.5% | +2.4% | -4.9% | -4.5% |
| 30D | -9.4% | +0.8% | -10.3% | -9.8% |
| 3M | -37.1% | +13.4% | -50.5% | -44.3% |
| 6M | -14.4% | +16.3% | -30.8% | -25.5% |
| YTD | -31.4% | -3.0% | -28.4% | -31.1% |
| 1Y | +0.5% | +5.7% | -5.2% | -8.0% |
| All | +0.5% | +7.1% | -6.5% | -8.0% |
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