+3.4%
SYF vs LEN
-41.8%
+45.2%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.5% | -2.1% | -1.8% |
| 7D | -1.3% | -3.4% | +2.0% | -0.4% |
| 30D | -1.1% | -5.7% | +4.6% | +0.5% |
| 3M | +7.4% | -12.2% | +19.6% | +10.7% |
| 6M | +16.2% | -18.3% | +34.5% | +20.2% |
| YTD | -6.1% | -20.2% | +14.1% | -4.5% |
| 1Y | +3.4% | -40.1% | +43.4% | +10.5% |
| All | +3.4% | -41.8% | +45.2% | +10.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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