+210.2%
SYF vs TENB
-9.4%
+219.6%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -6.0% | +6.7% | +2.2% |
| 7D | -4.9% | -12.1% | +7.2% | -1.9% |
| 30D | -4.3% | -18.6% | +14.3% | 0.0% |
| 3M | +5.5% | +12.1% | -6.5% | +0.5% |
| 6M | +17.5% | +46.8% | -29.3% | +2.7% |
| YTD | -7.8% | +28.0% | -35.7% | -16.9% |
| 1Y | +1.6% | -1.4% | +3.0% | -1.7% |
| 3Y | +154.8% | -33.9% | +188.7% | +168.6% |
| 5Y | +79.5% | -34.6% | +114.1% | +77.6% |
| All | +210.2% | -9.4% | +219.6% | +119.6% |
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