-3.4%
SYF vs AMBA
-35.5%
+32.1%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.3% | +1.8% | -0.3% |
| 7D | -3.3% | +10.7% | -13.9% | -3.9% |
| 30D | -2.2% | -5.0% | +2.9% | -1.9% |
| 3M | -9.3% | -26.9% | +17.6% | -7.4% |
| 6M | +2.1% | -21.9% | +24.0% | +1.9% |
| YTD | -12.6% | -13.8% | +1.2% | -16.0% |
| 1Y | -3.4% | -36.1% | +32.6% | -4.2% |
| All | -3.4% | -35.5% | +32.1% | -4.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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