+4.1%
SYF vs PNC
+32.8%
-28.7%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.8% | -2.0% | -1.8% |
| 7D | -0.4% | +2.3% | -2.7% | -2.5% |
| 30D | +4.4% | +7.0% | -2.6% | -1.9% |
| 3M | -4.7% | -7.3% | +2.6% | +2.3% |
| 6M | +1.9% | +8.9% | -7.0% | -5.6% |
| YTD | -8.9% | +15.5% | -24.5% | -20.8% |
| 1Y | +4.1% | +31.8% | -27.7% | -20.2% |
| All | +4.1% | +32.8% | -28.7% | -20.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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