+167.2%
SYF vs GH
+355.8%
-188.6%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.3% | -1.4% | -1.6% |
| 7D | +2.6% | -2.1% | +4.7% | +2.9% |
| 30D | 0.0% | -4.5% | +4.5% | +0.6% |
| 3M | +11.9% | +28.9% | -17.0% | +7.1% |
| 6M | +18.9% | +76.5% | -57.6% | +7.8% |
| YTD | -4.6% | +57.6% | -62.2% | -12.2% |
| 1Y | +6.4% | +167.5% | -161.2% | -10.8% |
| 3Y | +167.2% | +377.4% | -210.2% | +90.0% |
| All | +167.2% | +355.8% | -188.6% | +90.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 3y: compounded portfolio wealth divided by compounded GH 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…
3y analysis · Full analysis span regression · 6 months rolling