-3.4%
SYF vs RPRX
+80.1%
-83.6%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.5% | +1.0% | -0.3% |
| 7D | -3.3% | +2.1% | -5.3% | -3.5% |
| 30D | -2.2% | +21.9% | -24.1% | -4.4% |
| 3M | -9.3% | +16.9% | -26.3% | -10.5% |
| 6M | +2.1% | +34.5% | -32.5% | -1.6% |
| YTD | -12.6% | +80.9% | -93.6% | -21.3% |
| 1Y | -3.4% | +77.6% | -81.0% | -12.8% |
| All | -3.4% | +80.1% | -83.6% | -12.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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