+292.4%
AAOI vs SYF
+3.3%
+289.1%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.7% | +1.3% | +2.0% |
| 7D | -0.2% | -4.9% | +4.8% | -0.1% |
| 30D | -23.7% | -4.3% | -19.4% | -23.6% |
| 3M | -39.0% | +5.5% | -44.5% | -38.4% |
| 6M | -17.0% | +17.5% | -34.6% | -15.9% |
| YTD | +202.2% | -7.8% | +210.0% | +229.7% |
| 1Y | +292.4% | +1.6% | +290.8% | +273.1% |
| All | +292.4% | +3.3% | +289.1% | +273.1% |
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