+196.3%
SYF vs TENB
+22.6%
+173.7%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.5% | +1.0% |
| 7D | -2.0% | -3.3% | +1.2% | -1.3% |
| 30D | +1.2% | +6.9% | -5.7% | -0.9% |
| 3M | -9.4% | +1.8% | -11.2% | -11.3% |
| 6M | +4.4% | +98.1% | -93.6% | -15.7% |
| YTD | -11.9% | +73.2% | -85.1% | -27.2% |
| 1Y | -0.4% | +50.7% | -51.1% | -14.5% |
| 3Y | +159.6% | +9.3% | +150.2% | +140.5% |
| 5Y | +60.9% | -25.1% | +86.0% | +53.6% |
| All | +196.3% | +22.6% | +173.7% | +92.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling