+167.1%
SYF vs PCOR
-14.4%
+181.5%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.3% | +4.3% | +1.4% |
| 7D | +2.4% | -9.0% | +11.4% | +5.4% |
| 30D | +0.8% | +4.2% | -3.3% | -0.9% |
| 3M | +13.4% | +14.4% | -1.0% | +7.5% |
| 6M | +16.3% | +0.2% | +16.2% | +13.5% |
| YTD | -3.0% | -20.3% | +17.2% | +2.7% |
| 1Y | +5.7% | -16.1% | +21.8% | +8.9% |
| All | +167.1% | -14.4% | +181.5% | +164.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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