+2,358.2%
STX vs SYF
+340.9%
+2,017.3%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +0.1% | +6.3% | +6.3% |
| 7D | +2.4% | +2.4% | 0.0% | +1.4% |
| 30D | +1.4% | +0.8% | +0.5% | +1.0% |
| 3M | -8.2% | +13.4% | -21.6% | -13.2% |
| 6M | +127.0% | +16.3% | +110.7% | +112.1% |
| YTD | +209.1% | -3.0% | +212.2% | +207.6% |
| 1Y | +365.4% | +5.7% | +359.7% | +346.1% |
| 3Y | +1,135.4% | +160.1% | +975.3% | +714.7% |
| 5Y | +991.5% | +88.5% | +903.0% | +687.1% |
| 10Y | +3,695.8% | +263.1% | +3,432.7% | +1,777.3% |
| All | +2,358.2% | +340.9% | +2,017.3% | +1,028.2% |
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