-2.4%
SYF vs BB
+98.3%
-100.6%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.9% | -1.2% | -2.0% |
| 7D | -4.2% | +11.6% | -15.8% | -4.9% |
| 30D | -1.1% | +2.6% | -3.6% | -1.4% |
| 3M | -7.9% | +3.5% | -11.4% | -8.4% |
| 6M | -1.1% | +43.5% | -44.6% | -5.8% |
| YTD | -12.6% | +141.2% | -153.8% | -24.5% |
| 1Y | -2.4% | +97.4% | -99.8% | -14.1% |
| All | -2.4% | +98.3% | -100.6% | -14.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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