+263.2%
SYF vs THC
+952.2%
-689.1%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.3% | +0.6% | -1.0% |
| 7D | +2.6% | -2.6% | +5.2% | +3.3% |
| 30D | 0.0% | -1.2% | +1.2% | +0.3% |
| 3M | +11.9% | +58.9% | -47.0% | -2.3% |
| 6M | +18.9% | +9.3% | +9.6% | +14.5% |
| YTD | -4.6% | +30.4% | -35.0% | -13.1% |
| 1Y | +6.4% | +34.6% | -28.2% | -4.6% |
| 3Y | +167.2% | +246.7% | -79.5% | +74.9% |
| 5Y | +92.3% | +244.5% | -152.2% | +19.9% |
| 10Y | +263.2% | +950.1% | -686.9% | +52.6% |
| All | +263.2% | +952.2% | -689.1% | +52.6% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded THC 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling