+164.6%
SYF vs PODD
-3.5%
+168.1%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.3% | -3.0% | -1.1% |
| 7D | -4.7% | -2.5% | -2.2% | -4.3% |
| 30D | +0.6% | +10.7% | -10.2% | -1.5% |
| 3M | -6.8% | +6.1% | -13.0% | -8.1% |
| 6M | +0.5% | -2.8% | +3.4% | -0.2% |
| YTD | -11.1% | -47.3% | +36.2% | +0.4% |
| 1Y | +1.3% | -53.2% | +54.4% | +17.0% |
| 3Y | +164.6% | -2.0% | +166.6% | +189.6% |
| All | +164.6% | -3.5% | +168.1% | +189.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling