+165.8%
SYF vs AMC
-58.4%
+224.3%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +8.3% | -9.0% | -1.2% |
| 7D | -4.3% | +6.6% | -10.8% | -4.7% |
| 30D | +1.0% | +14.1% | -13.1% | +0.2% |
| 3M | -6.4% | +31.3% | -37.7% | -8.2% |
| 6M | +1.0% | +126.7% | -125.7% | -5.3% |
| YTD | -10.7% | +117.9% | -128.7% | -16.5% |
| 1Y | +1.8% | +41.1% | -39.3% | -2.6% |
| 3Y | +165.8% | -61.0% | +226.8% | +189.1% |
| All | +165.8% | -58.4% | +224.3% | +189.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 3y: compounded portfolio wealth divided by compounded AMC 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…
3y analysis · Full analysis span regression · 6 months rolling