+4.1%
SYF vs EOSE
-85.5%
+89.5%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +12.6% | -12.8% | -0.9% |
| 7D | -0.4% | +9.7% | -10.2% | -1.1% |
| 30D | +4.4% | -34.6% | +38.9% | +6.6% |
| 3M | -4.7% | -50.8% | +46.1% | -1.5% |
| 6M | +1.9% | -66.5% | +68.4% | +6.2% |
| YTD | -8.9% | -81.3% | +72.4% | -4.5% |
| 1Y | +4.1% | -84.8% | +88.9% | +10.2% |
| All | +4.1% | -85.5% | +89.5% | +10.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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