+182.5%
SYF vs WING
+656.3%
-473.8%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.5% | +1.0% | -0.1% |
| 7D | -2.1% | +9.0% | -11.2% | -4.0% |
| 30D | +2.5% | +39.9% | -37.4% | -5.1% |
| 3M | -6.3% | +40.4% | -46.7% | -14.0% |
| 6M | -1.5% | +12.9% | -14.3% | -5.8% |
| YTD | -10.5% | -31.1% | +20.6% | -6.0% |
| 1Y | +1.5% | -32.7% | +34.2% | +7.0% |
| 3Y | +163.3% | -19.8% | +183.1% | +146.4% |
| 5Y | +66.8% | +4.0% | +62.8% | +37.5% |
| 10Y | +228.5% | +684.4% | -455.9% | +68.9% |
| All | +182.5% | +656.3% | -473.8% | +40.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling