-1.2%
SYF vs TENB
+50.0%
-51.2%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.4% | +3.9% | -0.1% |
| 7D | -3.3% | -7.0% | +3.8% | -2.7% |
| 30D | -2.2% | -0.6% | -1.6% | -2.3% |
| 3M | -9.3% | +10.9% | -20.3% | -10.4% |
| 6M | +2.1% | +95.4% | -93.3% | -6.6% |
| YTD | -12.6% | +74.5% | -87.1% | -17.7% |
| All | -1.2% | +50.0% | -51.2% | +1.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling