+49.4%
SYF vs BIYA
-99.8%
+149.2%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | 0.0% | -1.6% | -1.6% |
| 7D | +2.6% | +2.7% | -0.1% | +2.6% |
| 30D | 0.0% | -18.7% | +18.7% | +0.1% |
| 3M | +11.9% | -72.0% | +83.9% | +11.9% |
| 6M | +18.9% | -86.4% | +105.3% | +19.0% |
| YTD | -4.6% | -94.2% | +89.6% | -3.0% |
| 1Y | +6.4% | -98.4% | +104.8% | +11.6% |
| All | +49.4% | -99.8% | +149.2% | +60.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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