-0.3%
SYF vs STT
+47.3%
-47.7%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.2% | -3.9% | -2.6% |
| 7D | -4.3% | +0.9% | -5.2% | -5.0% |
| 30D | +1.0% | -2.3% | +3.4% | +2.4% |
| 3M | -6.4% | -7.0% | +0.6% | -2.3% |
| 6M | +1.0% | +15.5% | -14.5% | -8.6% |
| YTD | -10.7% | +35.6% | -46.3% | -29.8% |
| All | -0.3% | +47.3% | -47.7% | -26.9% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 STT 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