+159.6%
SYF vs DAR
+33.7%
+125.9%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.1% | -0.3% | +0.6% |
| 7D | -2.0% | +11.6% | -13.6% | -3.9% |
| 30D | +1.2% | -10.2% | +11.4% | +3.0% |
| 3M | -9.4% | -14.8% | +5.5% | -7.1% |
| 6M | +4.4% | -10.1% | +14.5% | +5.6% |
| YTD | -11.9% | +55.5% | -67.4% | -23.2% |
| 1Y | -0.4% | +61.7% | -62.1% | -14.3% |
| 3Y | +159.6% | +37.2% | +122.4% | +119.6% |
| All | +159.6% | +33.7% | +125.9% | +119.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 3y: compounded portfolio wealth divided by compounded DAR 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…
3y analysis · Full analysis span regression · 6 months rolling