-41.9%
SNAP vs SYF
+0.6%
-42.5%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.7% | +2.5% | +2.2% |
| 7D | -7.3% | -4.7% | -2.7% | -4.7% |
| 30D | -18.9% | +0.6% | -19.5% | -19.1% |
| 3M | -5.3% | -6.8% | +1.6% | -1.5% |
| 6M | -16.9% | +0.5% | -17.5% | -17.7% |
| YTD | -37.4% | -11.1% | -26.3% | -36.4% |
| All | -41.9% | +0.6% | -42.5% | -44.5% |
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