+3.6%
AON vs SYF
+159.4%
-155.7%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.8% | +0.6% | +1.4% |
| 7D | +1.0% | -2.0% | +3.1% | +1.3% |
| 30D | +23.2% | +1.2% | +22.0% | +23.0% |
| 3M | -5.0% | -9.4% | +4.4% | -4.0% |
| 6M | +9.3% | +4.4% | +4.9% | +8.6% |
| YTD | -3.4% | -11.9% | +8.5% | -2.5% |
| 1Y | -2.9% | -0.4% | -2.5% | -3.4% |
| 3Y | +3.6% | +159.6% | -155.9% | -1.8% |
| All | +3.6% | +159.4% | -155.7% | -1.8% |
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 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