+193.9%
SYF vs TENB
+23.5%
+170.4%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.4% | +3.9% | +0.5% |
| 7D | -3.3% | -7.0% | +3.8% | -1.6% |
| 30D | -2.2% | -0.6% | -1.6% | -2.6% |
| 3M | -9.3% | +10.9% | -20.3% | -13.2% |
| 6M | +2.1% | +95.4% | -93.3% | -17.2% |
| YTD | -12.6% | +74.5% | -87.1% | -27.9% |
| 1Y | -3.4% | +49.2% | -52.7% | -16.9% |
| 3Y | +156.5% | +9.7% | +146.8% | +137.4% |
| 5Y | +59.6% | -24.6% | +84.2% | +52.1% |
| All | +193.9% | +23.5% | +170.4% | +90.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 10y: compounded portfolio wealth divided by compounded TENB 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…
10y analysis · Full analysis span regression · 6 months rolling