-65.0%
FLUT vs SYF
+5.5%
-70.5%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.6% | +2.2% | +1.3% |
| 7D | +3.8% | +2.6% | +1.2% | +2.7% |
| 30D | +6.3% | 0.0% | +6.3% | +6.0% |
| 3M | -4.0% | +11.9% | -16.0% | -10.7% |
| 6M | -10.3% | +18.9% | -29.2% | -20.4% |
| YTD | -53.2% | -4.6% | -48.6% | -52.5% |
| 1Y | -65.0% | +6.4% | -71.4% | -66.6% |
| All | -65.0% | +5.5% | -70.5% | -66.6% |
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