+170.6%
SYF vs WING
+620.3%
-449.7%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.9% | +0.8% |
| 7D | -2.0% | -2.5% | +0.5% | -1.6% |
| 30D | +1.2% | +29.5% | -28.3% | -5.1% |
| 3M | -9.4% | +40.2% | -49.5% | -17.2% |
| 6M | +4.4% | +32.7% | -28.3% | -4.2% |
| YTD | -11.9% | -32.8% | +20.9% | -6.9% |
| 1Y | -0.4% | -31.7% | +31.3% | +4.6% |
| 3Y | +159.6% | -24.7% | +184.3% | +144.2% |
| 5Y | +60.9% | -0.5% | +61.4% | +31.2% |
| All | +170.6% | +620.3% | -449.7% | +25.7% |
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