-24.6%
UBER vs SYF
+3.5%
-28.0%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.6% | -1.2% | -2.4% |
| 7D | -7.0% | -1.3% | -5.7% | -6.7% |
| 30D | -8.9% | -1.1% | -7.8% | -8.7% |
| 3M | +1.0% | +7.4% | -6.4% | -1.2% |
| 6M | -3.7% | +16.2% | -19.9% | -7.5% |
| YTD | -13.0% | -6.1% | -6.9% | -13.6% |
| All | -24.6% | +3.5% | -28.0% | -26.2% |
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