+1.6%
SYF vs NTRA
+92.9%
-91.3%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.9% | -0.1% | +0.6% |
| 7D | -4.9% | +0.2% | -5.1% | -5.0% |
| 30D | -4.3% | +4.1% | -8.4% | -4.9% |
| 3M | +5.5% | +50.0% | -44.5% | -2.3% |
| 6M | +17.5% | +67.3% | -49.8% | +5.6% |
| YTD | -7.8% | +43.6% | -51.4% | -16.0% |
| 1Y | +1.6% | +89.2% | -87.6% | -14.8% |
| All | +1.6% | +92.9% | -91.3% | -14.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 NTRA 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