+1,092.6%
SNPS vs SYF
+306.8%
+785.8%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.4% | +2.8% | +2.4% |
| 7D | -3.7% | -2.1% | -1.5% | -3.0% |
| 30D | -10.4% | +2.5% | -12.9% | -11.1% |
| 3M | +11.0% | -6.3% | +17.2% | +13.0% |
| 6M | -10.7% | -1.5% | -9.2% | -10.9% |
| YTD | -4.1% | -10.5% | +6.4% | -1.9% |
| 1Y | +13.7% | +1.5% | +12.2% | +12.0% |
| 3Y | -8.1% | +163.3% | -171.3% | -32.1% |
| 5Y | +32.2% | +66.8% | -34.6% | +7.6% |
| 10Y | +681.4% | +228.5% | +452.9% | +377.5% |
| All | +1,092.6% | +306.8% | +785.8% | +580.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling