+299.1%
SYF vs BLDR
+917.0%
-617.8%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.9% | +1.4% | +0.7% |
| 7D | -3.6% | -10.3% | +6.7% | -0.3% |
| 30D | -1.7% | +19.6% | -21.3% | -8.0% |
| 3M | -7.8% | -17.0% | +9.2% | -3.4% |
| 6M | +3.4% | -16.7% | +20.1% | +7.3% |
| YTD | -12.2% | -39.4% | +27.2% | -0.3% |
| 1Y | -1.6% | -41.7% | +40.1% | +13.0% |
| 3Y | +157.8% | -49.9% | +207.6% | +197.9% |
| 5Y | +61.9% | -7.6% | +69.5% | +48.4% |
| 10Y | +180.0% | +502.3% | -322.3% | +55.9% |
| All | +299.1% | +917.0% | -617.8% | +110.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 all: compounded portfolio wealth divided by compounded BLDR 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…
all analysis · Full analysis span regression · 6 months rolling