-2.4%
SYF vs AVAV
-63.5%
+61.1%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.7% | +0.6% | -1.9% |
| 7D | -4.2% | 0.0% | -4.2% | -4.3% |
| 30D | -1.1% | -9.9% | +8.9% | -0.5% |
| 3M | -7.9% | -34.7% | +26.8% | -5.7% |
| 6M | -1.1% | -26.6% | +25.5% | +0.3% |
| YTD | -12.6% | -48.9% | +36.4% | -8.4% |
| 1Y | -2.4% | -63.0% | +60.6% | +5.3% |
| All | -2.4% | -63.5% | +61.1% | +5.3% |
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