+167.2%
SYF vs RPRX
+126.7%
+40.5%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -5.3% | +3.6% | -0.8% |
| 7D | +2.6% | -2.8% | +5.4% | +3.1% |
| 30D | 0.0% | +7.2% | -7.1% | -1.0% |
| 3M | +11.9% | +10.9% | +1.0% | +10.1% |
| 6M | +18.9% | +34.6% | -15.6% | +13.1% |
| YTD | -4.6% | +59.0% | -63.5% | -11.8% |
| 1Y | +6.4% | +72.5% | -66.2% | -3.2% |
| 3Y | +167.2% | +124.1% | +43.1% | +135.0% |
| All | +167.2% | +126.7% | +40.5% | +135.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling