+247.6%
SYF vs BIDU
-49.1%
+296.7%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.6% | -0.9% | -2.1% |
| 7D | -5.5% | -5.2% | -0.3% | -4.5% |
| 30D | -3.9% | -14.5% | +10.6% | -1.0% |
| 3M | +8.9% | -22.9% | +31.8% | +14.1% |
| 6M | +16.2% | -27.8% | +44.0% | +22.4% |
| YTD | -8.4% | -30.7% | +22.2% | -3.5% |
| 1Y | +2.6% | -15.8% | +18.4% | +2.3% |
| 3Y | +156.4% | -33.2% | +189.6% | +160.9% |
| 5Y | +78.2% | -44.8% | +123.0% | +77.3% |
| All | +247.6% | -49.1% | +296.7% | +188.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded BIDU 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling