+21.9%
SYF vs GLXY
-38.8%
+60.7%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -5.3% | +6.1% | +1.2% |
| 7D | -2.0% | +5.3% | -7.3% | -2.5% |
| 30D | +1.2% | -19.8% | +21.0% | +2.3% |
| 3M | -9.4% | -31.4% | +22.0% | -7.5% |
| 6M | +4.4% | -53.3% | +57.7% | +9.3% |
| YTD | -11.9% | -35.7% | +23.8% | -12.3% |
| 1Y | -0.4% | -47.2% | +46.8% | +0.9% |
| All | +21.9% | -38.8% | +60.7% | +20.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling