-1.6%
SYF vs BB
+103.9%
-105.5%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.8% | -2.4% | +0.3% |
| 7D | -3.6% | +7.3% | -10.9% | -4.0% |
| 30D | -1.7% | +11.2% | -13.0% | -2.6% |
| 3M | -7.8% | +4.7% | -12.5% | -8.4% |
| 6M | +3.4% | +51.1% | -47.7% | -2.0% |
| YTD | -12.2% | +148.0% | -160.2% | -24.3% |
| 1Y | -1.6% | +106.1% | -107.7% | -13.9% |
| All | -1.6% | +103.9% | -105.5% | -13.9% |
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