+32.0%
SYF vs GLXY
+15.1%
+16.9%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.7% | -4.4% | -1.9% |
| 7D | +2.6% | +15.5% | -12.8% | +1.3% |
| 30D | 0.0% | +34.1% | -34.1% | -2.7% |
| 3M | +11.9% | -11.3% | +23.3% | +12.3% |
| 6M | +18.9% | +31.6% | -12.7% | +14.0% |
| YTD | -4.6% | +21.0% | -25.6% | -9.1% |
| 1Y | +6.4% | +11.7% | -5.3% | +2.1% |
| All | +32.0% | +15.1% | +16.9% | +24.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded GLXY 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling