-2.4%
SYF vs ALLY
-1.7%
-0.6%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.2% | +0.2% | -0.3% |
| 7D | -4.2% | -0.7% | -3.5% | -3.8% |
| 30D | -1.1% | +1.1% | -2.2% | -2.2% |
| 3M | -7.9% | -13.2% | +5.3% | +3.1% |
| 6M | -1.1% | -13.5% | +12.4% | +11.0% |
| YTD | -12.6% | -14.3% | +1.7% | +0.1% |
| 1Y | -2.4% | -1.1% | -1.2% | +1.6% |
| All | -2.4% | -1.7% | -0.6% | +1.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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