-3.4%
SYF vs ACI
-22.6%
+19.2%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.3% | -1.8% | -0.5% |
| 7D | -3.3% | -0.5% | -2.8% | -3.2% |
| 30D | -2.2% | +4.9% | -7.1% | -2.3% |
| 3M | -9.3% | +11.1% | -20.5% | -9.6% |
| 6M | +2.1% | -14.9% | +17.0% | +0.3% |
| YTD | -12.6% | -19.6% | +7.0% | -14.7% |
| 1Y | -3.4% | -22.7% | +19.3% | -5.6% |
| All | -3.4% | -22.6% | +19.2% | -5.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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