+247.6%
SYF vs APTV
-15.8%
+263.4%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +2.7% | -5.1% | -3.8% |
| 7D | -5.5% | -1.8% | -3.7% | -4.8% |
| 30D | -3.9% | -7.9% | +4.1% | +0.1% |
| 3M | +8.9% | -29.9% | +38.8% | +28.5% |
| 6M | +16.2% | -36.6% | +52.8% | +41.2% |
| YTD | -8.4% | -40.0% | +31.5% | +13.8% |
| 1Y | +2.6% | -44.0% | +46.6% | +32.0% |
| 3Y | +156.4% | -54.5% | +210.9% | +251.6% |
| 5Y | +78.2% | -68.8% | +147.0% | +189.2% |
| All | +247.6% | -15.8% | +263.4% | +243.8% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded APTV 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling