+78.1%
RIG vs SYF
+0.9%
+77.2%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.5% | +3.5% | +0.8% |
| 7D | -4.2% | -5.5% | +1.4% | -4.8% |
| 30D | -0.7% | -3.9% | +3.2% | -1.1% |
| 3M | -4.0% | +8.9% | -12.9% | -3.5% |
| 6M | -6.3% | +16.2% | -22.5% | -7.6% |
| YTD | +39.7% | -8.4% | +48.2% | +41.3% |
| 1Y | +78.1% | +2.6% | +75.5% | +70.6% |
| All | +78.1% | +0.9% | +77.2% | +70.6% |
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