+804.4%
AAOI vs SYF
+155.9%
+648.4%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.7% | +1.3% | +1.4% |
| 7D | -0.2% | -4.9% | +4.8% | +4.1% |
| 30D | -23.7% | -4.3% | -19.4% | -21.2% |
| 3M | -39.0% | +5.5% | -44.5% | -42.4% |
| 6M | -17.0% | +17.5% | -34.6% | -30.6% |
| YTD | +202.2% | -7.8% | +210.0% | +204.7% |
| 1Y | +292.4% | +1.6% | +290.8% | +260.6% |
| 3Y | +804.4% | +154.8% | +649.6% | +244.7% |
| All | +804.4% | +155.9% | +648.4% | +244.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling