-91.6%
AMIX vs SYF
+0.3%
-91.8%
-93.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.2% |
| 7D | -16.0% | -2.1% | -13.9% | -15.1% |
| 30D | -55.4% | +2.5% | -57.9% | -56.2% |
| 3M | -87.5% | -6.3% | -81.2% | -87.0% |
| 6M | -81.2% | -1.5% | -79.7% | -80.7% |
| YTD | -86.8% | -10.5% | -76.3% | -87.7% |
| 1Y | -91.6% | +1.5% | -93.1% | -85.7% |
| All | -91.6% | +0.3% | -91.8% | -85.7% |
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 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