+5.7%
SYF vs MTCH
+13.9%
-8.2%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.3% | +1.4% | +0.6% |
| 7D | +2.4% | +0.7% | +1.7% | +2.1% |
| 30D | +0.8% | +9.7% | -8.9% | -2.9% |
| 3M | +13.4% | +21.1% | -7.7% | +4.1% |
| 6M | +16.3% | +37.5% | -21.1% | +0.3% |
| YTD | -3.0% | +31.9% | -34.9% | -14.7% |
| 1Y | +5.7% | +14.6% | -8.8% | -4.2% |
| All | +5.7% | +13.9% | -8.2% | -4.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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