-9.3%
TEAM vs SYF
+162.6%
-171.9%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.5% | +1.1% |
| 7D | -17.2% | -4.3% | -12.9% | -15.5% |
| 30D | -25.1% | +1.0% | -26.1% | -25.5% |
| 3M | +3.9% | -6.4% | +10.3% | +6.8% |
| 6M | +69.1% | +1.0% | +68.1% | +66.5% |
| YTD | -4.5% | -10.7% | +6.3% | -0.9% |
| 1Y | -1.9% | +1.8% | -3.6% | -5.1% |
| 3Y | -9.3% | +165.8% | -175.2% | -43.7% |
| All | -9.3% | +162.6% | -171.9% | -43.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SYF.
Daily Out/Under-Performance
Portfolio return minus SYF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYF 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 3y: compounded portfolio wealth divided by compounded SYF 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…
3y analysis · Full analysis span regression · 6 months rolling