+153.0%
SYF vs NTRA
+502.5%
-349.5%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.3% | -1.2% | -2.2% |
| 7D | -5.5% | -0.5% | -5.1% | -5.4% |
| 30D | -3.9% | +4.3% | -8.2% | -4.7% |
| 3M | +8.9% | +50.6% | -41.7% | -1.1% |
| 6M | +16.2% | +63.9% | -47.7% | +2.7% |
| YTD | -8.4% | +42.4% | -50.8% | -16.9% |
| 1Y | +2.6% | +92.1% | -89.5% | -13.4% |
| All | +153.0% | +502.5% | -349.5% | +67.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling