+3.4%
SYF vs A
+13.9%
-10.5%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.4% | -0.2% | -1.3% |
| 7D | -1.3% | -4.4% | +3.1% | -0.2% |
| 30D | -1.1% | -2.7% | +1.6% | -0.5% |
| 3M | +7.4% | +7.0% | +0.4% | +5.2% |
| 6M | +16.2% | +24.6% | -8.4% | +9.1% |
| YTD | -6.1% | +7.0% | -13.1% | -8.3% |
| 1Y | +3.4% | +15.6% | -12.2% | +3.1% |
| All | +3.4% | +13.9% | -10.5% | +3.1% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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