+5.7%
SYF vs PL
+176.6%
-170.9%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.3% | +1.3% | +0.1% |
| 7D | +2.4% | -9.3% | +11.7% | +2.6% |
| 30D | +0.8% | -18.9% | +19.8% | +1.3% |
| 3M | +13.4% | -58.4% | +71.8% | +15.3% |
| 6M | +16.3% | -30.3% | +46.7% | +16.7% |
| YTD | -3.0% | -8.1% | +5.1% | -3.6% |
| 1Y | +5.7% | +180.5% | -174.8% | +3.5% |
| All | +5.7% | +176.6% | -170.9% | +3.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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