-3.4%
SYF vs WING
-33.3%
+29.9%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.5% | +4.0% | +0.2% |
| 7D | -3.3% | -3.9% | +0.7% | -2.7% |
| 30D | -2.2% | +26.6% | -28.8% | -6.1% |
| 3M | -9.3% | +42.5% | -51.9% | -15.1% |
| 6M | +2.1% | +29.4% | -27.4% | -3.1% |
| YTD | -12.6% | -32.8% | +20.1% | -7.7% |
| 1Y | -3.4% | -33.5% | +30.0% | +2.0% |
| All | -3.4% | -33.3% | +29.9% | +2.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling