+101.4%
SYF vs FBTC
+42.6%
+58.8%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.5% | +4.3% | +1.6% |
| 7D | -2.0% | -9.2% | +7.1% | +0.2% |
| 30D | +1.2% | -15.8% | +17.0% | +5.2% |
| 3M | -9.4% | +8.7% | -18.0% | -11.7% |
| 6M | +4.4% | -13.6% | +18.0% | +7.3% |
| YTD | -11.9% | -21.5% | +9.6% | -8.3% |
| 1Y | -0.4% | -29.9% | +29.5% | +6.5% |
| All | +101.4% | +42.6% | +58.8% | +72.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FBTC.
Daily Out/Under-Performance
Portfolio return minus FBTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FBTC 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 10y: compounded portfolio wealth divided by compounded FBTC 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…
10y analysis · Full analysis span regression · 6 months rolling