-10.1%
SNPS vs SYF
+159.7%
-169.8%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.3% | -3.6% | -4.4% |
| 7D | -10.2% | -3.8% | -6.4% | -8.8% |
| 30D | -12.8% | +2.6% | -15.5% | -13.8% |
| 3M | +9.9% | -6.5% | +16.4% | +12.5% |
| 6M | -12.4% | +0.8% | -13.2% | -13.5% |
| YTD | -6.3% | -10.1% | +3.8% | -3.8% |
| 1Y | +7.6% | +0.8% | +6.8% | +5.3% |
| All | -10.1% | +159.7% | -169.8% | -29.9% |
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