+5.7%
SYF vs GDDY
-29.3%
+35.0%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.2% | +2.3% | +0.4% |
| 7D | +2.4% | +3.7% | -1.3% | +1.9% |
| 30D | +0.8% | +10.4% | -9.6% | -0.8% |
| 3M | +13.4% | +19.4% | -6.0% | +9.4% |
| 6M | +16.3% | +14.3% | +2.1% | +12.8% |
| YTD | -3.0% | -18.4% | +15.3% | +9.2% |
| 1Y | +5.7% | -30.1% | +35.8% | +28.5% |
| All | +5.7% | -29.3% | +35.0% | +28.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 GDDY 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