+78.2%
SYF vs TENB
-32.3%
+110.5%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -4.9% | +2.4% | -1.4% |
| 7D | -5.5% | -7.1% | +1.6% | -4.0% |
| 30D | -3.9% | -15.4% | +11.5% | -0.8% |
| 3M | +8.9% | +19.5% | -10.6% | +2.9% |
| 6M | +16.2% | +54.8% | -38.6% | +1.9% |
| YTD | -8.4% | +36.1% | -44.6% | -17.6% |
| 1Y | +2.6% | +7.0% | -4.4% | -1.8% |
| 3Y | +156.4% | -27.6% | +183.9% | +163.8% |
| 5Y | +78.2% | -30.5% | +108.6% | +72.8% |
| All | +78.2% | -32.3% | +110.5% | +72.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling