-49.9%
ZTS vs SYF
+6.6%
-56.5%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.6% | -1.3% | -2.5% |
| 7D | -4.8% | +2.6% | -7.4% | -5.5% |
| 30D | +1.2% | 0.0% | +1.2% | +1.1% |
| 3M | -6.0% | +11.9% | -17.9% | -10.2% |
| 6M | -38.7% | +18.9% | -57.6% | -41.9% |
| YTD | -40.6% | -4.6% | -36.0% | -41.2% |
| All | -49.9% | +6.6% | -56.5% | -53.1% |
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