+4.1%
SYF vs ATI
+86.4%
-82.4%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.7% | +0.5% | -0.1% |
| 7D | -0.4% | +8.3% | -8.8% | -2.1% |
| 30D | +4.4% | -7.3% | +11.6% | +5.7% |
| 3M | -4.7% | -10.5% | +5.8% | -3.0% |
| 6M | +1.9% | +16.4% | -14.5% | -3.3% |
| YTD | -8.9% | +56.1% | -65.0% | -23.1% |
| 1Y | +4.1% | +86.5% | -82.4% | -20.0% |
| All | +4.1% | +86.4% | -82.4% | -20.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 ATI 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