+154.8%
SYF vs FLNC
-62.9%
+217.7%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.5% | -1.7% | +0.6% |
| 7D | -4.9% | -4.1% | -0.9% | -4.7% |
| 30D | -4.3% | -24.8% | +20.5% | -2.5% |
| 3M | +5.5% | -59.1% | +64.6% | +11.6% |
| 6M | +17.5% | -42.0% | +59.5% | +18.9% |
| YTD | -7.8% | -49.8% | +42.0% | -6.8% |
| 1Y | +1.6% | +43.1% | -41.4% | -8.8% |
| 3Y | +154.8% | -61.0% | +215.8% | +134.0% |
| All | +154.8% | -62.9% | +217.7% | +134.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC 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 3y: compounded portfolio wealth divided by compounded FLNC 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…
3y analysis · Full analysis span regression · 6 months rolling