+4.1%
SYF vs AVAV
-68.0%
+72.1%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -8.3% | +8.1% | +0.3% |
| 7D | -0.4% | -10.1% | +9.7% | +0.2% |
| 30D | +4.4% | -18.7% | +23.1% | +5.6% |
| 3M | -4.7% | -33.0% | +28.3% | -2.6% |
| 6M | +1.9% | -37.2% | +39.1% | +4.5% |
| YTD | -8.9% | -53.2% | +44.2% | -4.2% |
| 1Y | +4.1% | -69.0% | +73.1% | +15.3% |
| All | +4.1% | -68.0% | +72.1% | +15.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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