+263.2%
SYF vs ARWR
+1,075.6%
-812.4%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.4% | -0.2% | -1.4% |
| 7D | +2.6% | +2.9% | -0.3% | +2.2% |
| 30D | 0.0% | -2.9% | +2.9% | +0.4% |
| 3M | +11.9% | +15.2% | -3.3% | +9.4% |
| 6M | +18.9% | +42.3% | -23.4% | +12.7% |
| YTD | -4.6% | +28.2% | -32.8% | -8.6% |
| 1Y | +6.4% | +213.2% | -206.9% | -10.4% |
| 3Y | +167.2% | +184.6% | -17.5% | +115.2% |
| 5Y | +92.3% | +29.2% | +63.1% | +63.7% |
| 10Y | +263.2% | +1,012.5% | -749.4% | +170.7% |
| All | +263.2% | +1,075.6% | -812.4% | +170.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 10y: compounded portfolio wealth divided by compounded ARWR 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…
10y analysis · Full analysis span regression · 6 months rolling