+88.6%
SYF vs WING
-34.3%
+122.9%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.2% | -1.9% | -1.7% |
| 7D | +2.6% | -0.1% | +2.7% | +2.6% |
| 30D | 0.0% | -6.0% | +6.1% | +0.9% |
| 3M | +11.9% | -23.5% | +35.4% | +16.9% |
| 6M | +18.9% | -52.0% | +70.9% | +34.5% |
| YTD | -4.6% | -53.8% | +49.2% | +7.9% |
| 1Y | +6.4% | -63.8% | +70.2% | +25.2% |
| 3Y | +167.2% | -30.8% | +197.9% | +150.5% |
| All | +88.6% | -34.3% | +122.9% | +58.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling