-2.4%
SYF vs ALB
-5.3%
+3.0%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.2% | +2.2% | -2.0% |
| 7D | -4.2% | +5.3% | -9.5% | -4.3% |
| 30D | -1.1% | -6.3% | +5.2% | -0.9% |
| 3M | -7.9% | -27.4% | +19.5% | -7.3% |
| 6M | -1.1% | -53.1% | +52.0% | -0.2% |
| YTD | -12.6% | -32.3% | +19.7% | -14.0% |
| 1Y | -2.4% | -7.3% | +4.9% | -5.4% |
| All | -2.4% | -5.3% | +3.0% | -5.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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