+167.2%
SYF vs TENB
-24.7%
+191.9%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.6% | 0.0% | -1.3% |
| 7D | +2.6% | -5.0% | +7.6% | +3.8% |
| 30D | 0.0% | -7.4% | +7.4% | +1.2% |
| 3M | +11.9% | +22.3% | -10.4% | +4.2% |
| 6M | +18.9% | +60.2% | -41.3% | +0.8% |
| YTD | -4.6% | +43.2% | -47.8% | -16.5% |
| 1Y | +6.4% | +8.2% | -1.8% | +3.3% |
| 3Y | +167.2% | -23.8% | +191.0% | +182.1% |
| All | +167.2% | -24.7% | +191.9% | +182.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling