+3.4%
SYF vs PODD
-60.5%
+63.9%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.1% | +1.4% | -1.1% |
| 7D | -1.3% | -6.9% | +5.6% | -0.2% |
| 30D | -1.1% | -3.5% | +2.4% | -0.6% |
| 3M | +7.4% | -13.6% | +21.0% | +9.0% |
| 6M | +16.2% | -42.6% | +58.8% | +30.8% |
| YTD | -6.1% | -51.5% | +45.3% | +11.5% |
| 1Y | +3.4% | -60.9% | +64.3% | +28.7% |
| All | +3.4% | -60.5% | +63.9% | +28.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling