+1,837.5%
SNDK vs SYF
+3.3%
+1,834.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.7% | -4.2% | -3.8% |
| 7D | -6.1% | -4.9% | -1.2% | -4.3% |
| 30D | +21.5% | -4.3% | +25.8% | +23.5% |
| 3M | -13.2% | +5.5% | -18.7% | -15.1% |
| 6M | +149.2% | +17.5% | +131.7% | +132.2% |
| YTD | +588.1% | -7.8% | +595.9% | +609.5% |
| 1Y | +1,837.5% | +1.6% | +1,835.9% | +1,715.4% |
| All | +1,837.5% | +3.3% | +1,834.3% | +1,715.4% |
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