+4.1%
SYF vs BTDR
-69.9%
+73.9%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -5.6% | +5.4% | +0.2% |
| 7D | -0.4% | -17.6% | +17.1% | +0.8% |
| 30D | +4.4% | -40.3% | +44.6% | +7.9% |
| 3M | -4.7% | -42.6% | +37.9% | -1.7% |
| 6M | +1.9% | -46.3% | +48.2% | +4.2% |
| YTD | -8.9% | -41.7% | +32.8% | -8.1% |
| 1Y | +4.1% | -69.4% | +73.5% | +6.5% |
| All | +4.1% | -69.9% | +73.9% | +6.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 1y: compounded portfolio wealth divided by compounded BTDR 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…
1y analysis · Full analysis span regression · 6 months rolling