+4,437.1%
SNDK vs SYF
+21.1%
+4,416.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.7% | -4.2% | -4.0% |
| 7D | -6.1% | -4.9% | -1.2% | -2.8% |
| 30D | +21.5% | -4.3% | +25.8% | +25.0% |
| 3M | -13.2% | +5.5% | -18.7% | -17.5% |
| 6M | +149.2% | +17.5% | +131.7% | +116.0% |
| YTD | +588.1% | -7.8% | +595.9% | +611.8% |
| 1Y | +1,837.5% | +1.6% | +1,835.9% | +1,732.2% |
| All | +4,437.1% | +21.1% | +4,416.0% | +3,277.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling