-89.7%
AMIX vs SYF
-1.0%
-88.7%
-93.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -2.1% | +10.9% | +9.9% |
| 7D | +11.4% | -4.2% | +15.6% | +13.8% |
| 30D | -40.5% | -1.1% | -39.5% | -40.4% |
| 3M | -80.1% | -7.9% | -72.2% | -79.1% |
| 6M | -74.8% | -1.1% | -73.7% | -73.7% |
| YTD | -84.0% | -12.6% | -71.4% | -85.1% |
| 1Y | -89.7% | -2.4% | -87.3% | -82.8% |
| All | -89.7% | -1.0% | -88.7% | -82.8% |
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