+76.8%
SYF vs TPG
+85.9%
-9.1%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.3% | +1.7% | +0.2% |
| 7D | +2.6% | -2.9% | +5.5% | +4.2% |
| 30D | 0.0% | +5.0% | -5.0% | -3.0% |
| 3M | +11.9% | +24.9% | -13.0% | -1.9% |
| 6M | +18.9% | +21.1% | -2.2% | +5.3% |
| YTD | -4.6% | -17.3% | +12.7% | +3.8% |
| 1Y | +6.4% | -9.8% | +16.2% | +9.4% |
| 3Y | +167.2% | +95.4% | +71.8% | +81.8% |
| All | +76.8% | +85.9% | -9.1% | +11.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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