-83.9%
RIVN vs SYF
+78.1%
-162.0%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.6% | +4.4% | +3.7% |
| 7D | +4.1% | +2.6% | +1.5% | +2.5% |
| 30D | +1.1% | 0.0% | +1.0% | +0.9% |
| 3M | -4.0% | +11.9% | -15.9% | -10.7% |
| 6M | +5.2% | +18.9% | -13.7% | -5.8% |
| YTD | -18.0% | -4.6% | -13.4% | -17.0% |
| 1Y | +15.6% | +6.4% | +9.2% | +9.1% |
| 3Y | -30.0% | +167.2% | -197.2% | -67.5% |
| All | -83.9% | +78.1% | -162.0% | -90.0% |
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 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