-49.2%
FLUT vs SYF
+89.0%
-138.2%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.6% | +2.2% | +1.2% |
| 7D | +3.8% | +2.6% | +1.2% | +2.8% |
| 30D | +6.3% | 0.0% | +6.3% | +6.2% |
| 3M | -4.0% | +11.9% | -16.0% | -9.2% |
| 6M | -10.3% | +18.9% | -29.2% | -17.4% |
| YTD | -53.2% | -4.6% | -48.6% | -52.8% |
| 1Y | -65.0% | +6.4% | -71.4% | -66.3% |
| 3Y | -43.9% | +167.2% | -211.1% | -63.8% |
| 5Y | -49.2% | +92.3% | -141.6% | -65.6% |
| All | -49.2% | +89.0% | -138.2% | -65.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling