+53.1%
RGTI vs SYF
+110.7%
-57.6%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.5% | +1.9% | +1.4% |
| 7D | -0.1% | -5.5% | +5.4% | +4.4% |
| 30D | -16.2% | -3.9% | -12.3% | -13.3% |
| 3M | -22.0% | +8.9% | -31.0% | -27.7% |
| 6M | -10.8% | +16.2% | -27.0% | -21.2% |
| YTD | -31.6% | -8.4% | -23.1% | -27.5% |
| 1Y | -6.4% | +2.6% | -9.0% | -9.1% |
| 3Y | +665.7% | +156.4% | +509.3% | +291.0% |
| 5Y | +55.6% | +78.2% | -22.5% | -15.7% |
| All | +53.1% | +110.7% | -57.6% | -17.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling