+247.6%
SYF vs WING
+379.2%
-131.6%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.1% | -2.4% | -2.5% |
| 7D | -5.5% | +0.2% | -5.7% | -5.6% |
| 30D | -3.9% | -0.5% | -3.4% | -4.1% |
| 3M | +8.9% | -23.9% | +32.8% | +15.0% |
| 6M | +16.2% | -48.9% | +65.1% | +33.3% |
| YTD | -8.4% | -53.3% | +44.9% | +6.2% |
| 1Y | +2.6% | -60.3% | +62.9% | +22.8% |
| 3Y | +156.4% | -30.1% | +186.5% | +142.8% |
| 5Y | +78.2% | -36.2% | +114.4% | +62.5% |
| All | +247.6% | +379.2% | -131.6% | +82.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 10y: compounded portfolio wealth divided by compounded WING 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…
10y analysis · Full analysis span regression · 6 months rolling