+5.7%
SYF vs FRSH
-3.3%
+9.1%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.7% | +4.8% | +0.9% |
| 7D | +2.4% | -8.2% | +10.5% | +3.8% |
| 30D | +0.8% | +10.5% | -9.7% | -1.2% |
| 3M | +13.4% | +32.7% | -19.3% | +7.1% |
| 6M | +16.3% | +50.3% | -34.0% | +6.4% |
| YTD | -3.0% | +3.9% | -6.9% | -2.7% |
| 1Y | +5.7% | -2.2% | +7.9% | +8.1% |
| All | +5.7% | -3.3% | +9.1% | +8.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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