+637.6%
TEAM vs SYF
+197.8%
+439.8%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.5% | +1.0% |
| 7D | -17.2% | -4.3% | -12.9% | -16.1% |
| 30D | -25.1% | +1.0% | -26.1% | -25.4% |
| 3M | +3.9% | -6.4% | +10.3% | +5.8% |
| 6M | +69.1% | +1.0% | +68.1% | +67.8% |
| YTD | -4.5% | -10.7% | +6.3% | -2.0% |
| 1Y | -1.9% | +1.8% | -3.6% | -3.3% |
| 3Y | -9.3% | +165.8% | -175.2% | -31.8% |
| 5Y | -65.2% | +65.9% | -131.1% | -71.6% |
| 10Y | +467.0% | +206.0% | +261.0% | +276.1% |
| All | +637.6% | +197.8% | +439.8% | +417.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling