+163.3%
SYF vs SN
+397.9%
-234.7%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.7% | -3.1% | -1.4% |
| 7D | -2.1% | +7.2% | -9.3% | -4.6% |
| 30D | +2.5% | +20.4% | -17.9% | -4.3% |
| 3M | -6.3% | +23.9% | -30.2% | -13.8% |
| 6M | -1.5% | +93.0% | -94.5% | -23.5% |
| YTD | -10.5% | +99.2% | -109.8% | -32.0% |
| 1Y | +1.5% | +142.6% | -141.1% | -28.6% |
| 3Y | +163.3% | +398.8% | -235.5% | +40.1% |
| All | +163.3% | +397.9% | -234.7% | +40.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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