+802.8%
TEAM vs SYF
+223.6%
+579.2%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.1% | -2.7% | -2.6% |
| 7D | -0.4% | +2.4% | -2.8% | -1.2% |
| 30D | +67.3% | +0.8% | +66.5% | +66.6% |
| 3M | +86.8% | +13.4% | +73.4% | +79.1% |
| 6M | +146.8% | +16.3% | +130.5% | +134.1% |
| YTD | +16.9% | -3.0% | +19.9% | +17.0% |
| 1Y | +12.8% | +5.7% | +7.1% | +10.0% |
| 3Y | -7.3% | +160.1% | -167.4% | -30.2% |
| 5Y | -50.7% | +88.5% | -139.2% | -61.2% |
| 10Y | +529.8% | +263.1% | +266.8% | +291.0% |
| All | +802.8% | +223.6% | +579.2% | +518.1% |
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