-1.1%
AAL vs SYF
-1.9%
+0.8%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.5% | -5.1% | -5.2% |
| 7D | +2.9% | -3.3% | +6.2% | +5.7% |
| 30D | +6.5% | -2.2% | +8.7% | +8.5% |
| 3M | -10.9% | -9.3% | -1.5% | -3.7% |
| 6M | +4.9% | +2.1% | +2.8% | +2.3% |
| YTD | -13.2% | -12.6% | -0.5% | -10.6% |
| 1Y | -1.1% | -3.4% | +2.3% | -4.9% |
| All | -1.1% | -1.9% | +0.8% | -4.9% |
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