+2.6%
SYF vs APTV
-44.1%
+46.7%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +2.7% | -5.1% | -3.0% |
| 7D | -5.5% | -1.8% | -3.7% | -5.2% |
| 30D | -3.9% | -7.9% | +4.1% | -2.3% |
| 3M | +8.9% | -29.9% | +38.8% | +17.2% |
| 6M | +16.2% | -36.6% | +52.8% | +26.8% |
| YTD | -8.4% | -40.0% | +31.5% | +0.6% |
| 1Y | +2.6% | -44.0% | +46.6% | +15.0% |
| All | +2.6% | -44.1% | +46.7% | +15.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling