-63.2%
FLUT vs SYF
+4.2%
-67.4%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.2% | -2.1% | -2.2% |
| 7D | +4.2% | -0.4% | +4.6% | +4.4% |
| 30D | +8.0% | +4.4% | +3.6% | +6.0% |
| 3M | -22.1% | -4.7% | -17.4% | -20.7% |
| 6M | -21.7% | +1.9% | -23.6% | -23.5% |
| YTD | -62.0% | -8.9% | -53.0% | -60.7% |
| 1Y | -63.2% | +4.1% | -67.2% | -67.3% |
| All | -63.2% | +4.2% | -67.4% | -67.3% |
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