+206.2%
SYF vs WING
+405.9%
-199.7%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.0% | +1.1% | +0.3% |
| 7D | +2.4% | -3.9% | +6.2% | +3.3% |
| 30D | +0.8% | -11.6% | +12.4% | +3.2% |
| 3M | +13.4% | -24.2% | +37.6% | +19.6% |
| 6M | +16.3% | -54.1% | +70.4% | +35.9% |
| YTD | -3.0% | -53.9% | +50.9% | +12.1% |
| 1Y | +5.7% | -64.4% | +70.1% | +28.6% |
| 3Y | +160.1% | -30.2% | +190.3% | +148.9% |
| 5Y | +88.5% | -34.1% | +122.6% | +72.7% |
| 10Y | +263.1% | +342.1% | -79.1% | +109.8% |
| All | +206.2% | +405.9% | -199.7% | +67.2% |
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