+87.5%
SYF vs FLNC
-67.0%
+154.5%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +6.7% | -8.3% | -2.3% |
| 7D | +2.6% | +6.0% | -3.3% | +2.0% |
| 30D | 0.0% | -16.3% | +16.4% | +1.7% |
| 3M | +11.9% | -54.1% | +66.1% | +19.9% |
| 6M | +18.9% | -25.3% | +44.2% | +17.3% |
| YTD | -4.6% | -44.2% | +39.6% | -4.3% |
| 1Y | +6.4% | +53.1% | -46.7% | -8.8% |
| 3Y | +167.2% | -58.3% | +225.5% | +141.8% |
| All | +87.5% | -67.0% | +154.5% | +58.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling