+16.3%
SYF vs TD
+26.1%
-9.8%
-13.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.4% | +1.5% | +1.2% |
| 7D | +2.4% | +0.3% | +2.1% | +2.1% |
| 30D | +0.8% | +0.4% | +0.4% | +0.3% |
| 3M | +13.4% | +7.6% | +5.8% | +6.1% |
| 6M | +16.3% | +25.0% | -8.7% | -3.3% |
| All | +16.3% | +26.1% | -9.8% | -3.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 6mo: compounded portfolio wealth divided by compounded TD 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…
6mo analysis · Full analysis span regression · 6 months rolling