+159.4%
SYF vs DINO
+98.1%
+61.2%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.2% | -1.5% | -1.6% |
| 7D | -1.3% | +2.0% | -3.3% | -1.9% |
| 30D | -1.1% | +27.7% | -28.8% | -8.0% |
| 3M | +7.4% | +56.3% | -48.9% | -7.0% |
| 6M | +16.2% | +107.6% | -91.3% | -11.2% |
| YTD | -6.1% | +140.2% | -146.3% | -33.7% |
| 1Y | +3.4% | +113.0% | -109.6% | -23.4% |
| All | +159.4% | +98.1% | +61.2% | +70.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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