-2.4%
SYF vs ALLE
+14.8%
-17.2%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.5% | -1.5% | -1.9% |
| 7D | -4.2% | +0.1% | -4.3% | -4.2% |
| 30D | -1.1% | +25.9% | -27.0% | -8.7% |
| 3M | -7.9% | +14.9% | -22.8% | -12.2% |
| 6M | -1.1% | +42.1% | -43.2% | -13.4% |
| YTD | -12.6% | +20.4% | -33.0% | -23.2% |
| 1Y | -2.4% | +14.9% | -17.2% | -11.3% |
| All | -2.4% | +14.8% | -17.2% | -11.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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