+499.6%
AAOI vs SYF
+326.7%
+172.9%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.6% | -1.6% | -2.5% |
| 7D | +4.7% | -1.3% | +6.0% | +5.2% |
| 30D | -18.7% | -1.1% | -17.7% | -18.5% |
| 3M | -33.7% | +7.4% | -41.1% | -36.4% |
| 6M | -2.4% | +16.2% | -18.6% | -10.6% |
| YTD | +209.6% | -6.1% | +215.7% | +208.0% |
| 1Y | +355.0% | +3.4% | +351.6% | +334.9% |
| 3Y | +814.7% | +162.9% | +651.8% | +510.3% |
| 5Y | +1,298.1% | +85.6% | +1,212.5% | +922.9% |
| 10Y | +449.8% | +262.7% | +187.1% | +178.5% |
| All | +499.6% | +326.7% | +172.9% | +141.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling