+95.5%
SYF vs PODD
-51.7%
+147.3%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.1% | +2.1% | +0.5% |
| 7D | +2.4% | +1.6% | +0.8% | +2.1% |
| 30D | +0.8% | +10.7% | -9.8% | -1.2% |
| 3M | +13.4% | +0.7% | +12.7% | +12.2% |
| 6M | +16.3% | -39.3% | +55.6% | +26.7% |
| YTD | -3.0% | -48.1% | +45.1% | +9.0% |
| 1Y | +5.7% | -57.4% | +63.1% | +23.2% |
| 3Y | +160.1% | -23.3% | +183.4% | +166.1% |
| All | +95.5% | -51.7% | +147.3% | +117.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling