-1.6%
SYF vs FE
+4.9%
-6.5%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.1% | +0.3% | +0.5% |
| 7D | -3.6% | -0.4% | -3.2% | -3.6% |
| 30D | -1.7% | +3.6% | -5.3% | -1.4% |
| 3M | -7.8% | +0.3% | -8.1% | -8.1% |
| 6M | +3.4% | +6.4% | -3.0% | +5.5% |
| YTD | -12.2% | +8.1% | -20.3% | -8.4% |
| 1Y | -1.6% | +4.6% | -6.2% | +1.4% |
| All | -1.6% | +4.9% | -6.5% | +1.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 FE 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