+186.5%
SYF vs PODD
+308.1%
-121.6%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.2% | -0.9% | -1.8% |
| 7D | -4.2% | -4.4% | +0.2% | -3.4% |
| 30D | -1.1% | +9.4% | -10.5% | -3.1% |
| 3M | -7.9% | +3.6% | -11.5% | -8.8% |
| 6M | -1.1% | -4.0% | +2.9% | -1.5% |
| YTD | -12.6% | -47.9% | +35.3% | -1.2% |
| 1Y | -2.4% | -53.8% | +51.4% | +13.0% |
| 3Y | +156.6% | -4.5% | +161.2% | +149.0% |
| 5Y | +61.9% | -51.9% | +113.8% | +75.7% |
| 10Y | +186.5% | +308.9% | -122.4% | +111.2% |
| All | +186.5% | +308.1% | -121.6% | +111.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 10y: compounded portfolio wealth divided by compounded PODD 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…
10y analysis · Full analysis span regression · 6 months rolling