+24.7%
UAL vs SYF
-1.8%
+26.4%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.4% | -2.3% | -2.2% |
| 7D | +2.3% | -3.6% | +5.8% | +5.5% |
| 30D | +13.3% | -1.7% | +15.1% | +15.1% |
| 3M | -6.3% | -7.8% | +1.5% | +0.5% |
| 6M | +22.5% | +3.4% | +19.1% | +17.6% |
| YTD | +5.9% | -12.2% | +18.1% | +11.0% |
| 1Y | +24.7% | -1.6% | +26.2% | +18.1% |
| All | +24.7% | -1.8% | +26.4% | +18.1% |
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 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