+167.2%
SYF vs EAT
+612.9%
-445.7%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.4% | +1.7% | -0.7% |
| 7D | +2.6% | -4.9% | +7.5% | +4.1% |
| 30D | 0.0% | -1.2% | +1.2% | +0.1% |
| 3M | +11.9% | +52.2% | -40.3% | -1.5% |
| 6M | +18.9% | +65.0% | -46.1% | +1.1% |
| YTD | -4.6% | +55.0% | -59.6% | -18.0% |
| 1Y | +6.4% | +42.1% | -35.7% | -6.4% |
| 3Y | +167.2% | +614.7% | -447.5% | +46.5% |
| All | +167.2% | +612.9% | -445.7% | +46.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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