-57.1%
SOUN vs SYF
+3.3%
-60.3%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.7% | -1.0% | -0.8% |
| 7D | -7.1% | -4.9% | -2.2% | -4.0% |
| 30D | -15.4% | -4.3% | -11.1% | -13.0% |
| 3M | -10.6% | +5.5% | -16.1% | -14.8% |
| 6M | -19.6% | +17.5% | -37.1% | -29.4% |
| YTD | -37.2% | -7.8% | -29.4% | -35.3% |
| 1Y | -57.1% | +1.6% | -58.7% | -61.6% |
| All | -57.1% | +3.3% | -60.3% | -61.6% |
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 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