+2.6%
SYF vs BTSG
+119.4%
-116.7%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -6.6% | +4.2% | -1.3% |
| 7D | -5.5% | -5.8% | +0.3% | -4.6% |
| 30D | -3.9% | 0.0% | -3.8% | -3.9% |
| 3M | +8.9% | -4.5% | +13.4% | +8.8% |
| 6M | +16.2% | +40.0% | -23.8% | +6.6% |
| YTD | -8.4% | +54.6% | -63.0% | -17.6% |
| 1Y | +2.6% | +106.1% | -103.5% | -11.8% |
| All | +2.6% | +119.4% | -116.7% | -11.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BTSG.
Daily Out/Under-Performance
Portfolio return minus BTSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTSG 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 BTSG 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