+4.1%
SYF vs LSCC
+57.8%
-53.8%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.3% | -1.5% | -0.3% |
| 7D | -0.4% | +3.0% | -3.4% | -0.8% |
| 30D | +4.4% | -19.3% | +23.7% | +6.8% |
| 3M | -4.7% | -22.3% | +17.6% | -2.2% |
| 6M | +1.9% | -14.6% | +16.5% | +1.3% |
| YTD | -8.9% | +45.8% | -54.7% | -20.6% |
| 1Y | +4.1% | +69.6% | -65.6% | -13.7% |
| All | +4.1% | +57.8% | -53.8% | -13.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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