+78.2%
SYF vs BBY
-1.6%
+79.8%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.1% | -2.5% | -2.5% |
| 7D | -5.5% | +0.7% | -6.2% | -5.8% |
| 30D | -3.9% | +5.8% | -9.6% | -6.4% |
| 3M | +8.9% | +18.0% | -9.1% | +0.9% |
| 6M | +16.2% | +39.8% | -23.6% | -1.4% |
| YTD | -8.4% | +35.4% | -43.8% | -21.3% |
| 1Y | +2.6% | +21.4% | -18.8% | -7.8% |
| 3Y | +156.4% | +39.5% | +116.8% | +105.2% |
| 5Y | +78.2% | -0.5% | +78.7% | +40.8% |
| All | +78.2% | -1.6% | +79.8% | +40.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 5y: compounded portfolio wealth divided by compounded BBY 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…
5y analysis · Full analysis span regression · 6 months rolling