+2.6%
SYF vs TRGP
+84.8%
-82.2%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.2% | -2.7% | -2.5% |
| 7D | -5.5% | -0.6% | -5.0% | -5.6% |
| 30D | -3.9% | +10.0% | -13.8% | -3.1% |
| 3M | +8.9% | +7.6% | +1.3% | +9.6% |
| 6M | +16.2% | +26.8% | -10.6% | +15.3% |
| YTD | -8.4% | +60.6% | -69.0% | -13.1% |
| 1Y | +2.6% | +82.5% | -79.9% | -5.9% |
| All | +2.6% | +84.8% | -82.2% | -5.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 1y: compounded portfolio wealth divided by compounded TRGP 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…
1y analysis · Full analysis span regression · 6 months rolling