+100.9%
AAOI vs SYF
+4.2%
+96.7%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -0.2% | -7.1% | -7.4% |
| 7D | -27.9% | -0.4% | -27.5% | -27.9% |
| 30D | -51.2% | +4.4% | -55.6% | -50.9% |
| 3M | -55.0% | -4.7% | -50.3% | -55.2% |
| 6M | -65.7% | +1.9% | -67.6% | -64.8% |
| YTD | +70.0% | -8.9% | +79.0% | +81.9% |
| 1Y | +100.9% | +4.1% | +96.8% | +88.2% |
| All | +100.9% | +4.2% | +96.7% | +88.2% |
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