+256.4%
SYF vs BIDU
-48.3%
+304.7%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.6% | -1.1% | -1.5% |
| 7D | -1.3% | -2.4% | +1.1% | -0.9% |
| 30D | -1.1% | -16.0% | +14.9% | +2.2% |
| 3M | +7.4% | -24.0% | +31.4% | +12.9% |
| 6M | +16.2% | -24.9% | +41.1% | +21.4% |
| YTD | -6.1% | -29.6% | +23.4% | -1.4% |
| 1Y | +3.4% | -15.2% | +18.5% | +2.9% |
| 3Y | +162.9% | -32.2% | +195.0% | +166.6% |
| 5Y | +85.6% | -43.8% | +129.3% | +83.9% |
| All | +256.4% | -48.3% | +304.7% | +194.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling