-65.1%
AAL vs SYF
+257.7%
-322.8%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.6% | +1.8% | +1.4% |
| 7D | -1.3% | -1.3% | 0.0% | -0.4% |
| 30D | -13.7% | -1.1% | -12.7% | -13.2% |
| 3M | -8.2% | +7.4% | -15.6% | -12.8% |
| 6M | +13.1% | +16.2% | -3.1% | +1.7% |
| YTD | -15.6% | -6.1% | -9.5% | -12.0% |
| 1Y | +1.4% | +3.4% | -2.0% | -1.5% |
| 3Y | -7.4% | +162.9% | -170.3% | -55.2% |
| 5Y | -35.9% | +85.6% | -121.5% | -61.5% |
| 10Y | -65.1% | +262.7% | -327.9% | -87.1% |
| All | -65.1% | +257.7% | -322.8% | -87.1% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling