+78.5%
TGT vs SYF
+0.9%
+77.6%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.5% | +1.3% | -0.6% |
| 7D | -5.0% | -5.5% | +0.5% | -3.8% |
| 30D | +3.0% | -3.9% | +6.9% | +3.9% |
| 3M | +22.6% | +8.9% | +13.7% | +19.5% |
| 6M | +31.2% | +16.2% | +15.0% | +25.5% |
| YTD | +63.7% | -8.4% | +72.1% | +66.5% |
| 1Y | +78.5% | +2.6% | +75.9% | +66.7% |
| All | +78.5% | +0.9% | +77.6% | +66.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling