+4,601.6%
SNDK vs SYF
+20.2%
+4,581.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.5% | -1.6% | -2.3% |
| 7D | +8.8% | -5.5% | +14.4% | +13.3% |
| 30D | +33.2% | -3.9% | +37.0% | +36.6% |
| 3M | +3.0% | +8.9% | -5.9% | -4.2% |
| 6M | +173.5% | +16.2% | +157.3% | +139.0% |
| YTD | +613.0% | -8.4% | +621.5% | +641.5% |
| 1Y | +2,189.8% | +2.6% | +2,187.1% | +2,044.5% |
| All | +4,601.6% | +20.2% | +4,581.5% | +3,418.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling