Yield Reconciliation

Syncrone gives institutional teams a clear view of what the book earned and what drove those returns. Decompose performance into yield, price movement, and costs.

Actionnable

See exactly what drove the returns

See exactly what drove the returns

See exactly what drove the returns

Yield · price · cost

Separate income from mark-to-market

Yield P&L is protocol income: interest, LP fees, staking rewards. Price effect is the residual. Borrow cost and fees are visible, so net return is not a blended number.

Yield · price · cost

Separate income from mark-to-market

Yield P&L is protocol income: interest, LP fees, staking rewards. Price effect is the residual. Borrow cost and fees are visible, so net return is not a blended number.

Yield · price · cost

Separate income from mark-to-market

Yield P&L is protocol income: interest, LP fees, staking rewards. Price effect is the residual. Borrow cost and fees are visible, so net return is not a blended number.

Strategy vs market

Separate strategy contribution from market movement

Strategy P&L is the quantity effect — extra tokens from allocation and compounding, marked at close. Market P&L is the residual price move on the starting inventory. That is the manager-skill split allocators ask for.

Strategy vs market

Separate strategy contribution from market movement

Strategy P&L is the quantity effect — extra tokens from allocation and compounding, marked at close. Market P&L is the residual price move on the starting inventory. That is the manager-skill split allocators ask for.

Strategy vs market

Separate strategy contribution from market movement

Strategy P&L is the quantity effect — extra tokens from allocation and compounding, marked at close. Market P&L is the residual price move on the starting inventory. That is the manager-skill split allocators ask for.

Contribution

Which positions drove the period

Waterfalls, contributor / detractor ranks, and protocol roll-ups. Drill from fund P&L to the line that produced it, with realized, unrealized, and rewards intact.

Contribution

Which positions drove the period

Waterfalls, contributor / detractor ranks, and protocol roll-ups. Drill from fund P&L to the line that produced it, with realized, unrealized, and rewards intact.

Contribution

Which positions drove the period

Waterfalls, contributor / detractor ranks, and protocol roll-ups. Drill from fund P&L to the line that produced it, with realized, unrealized, and rewards intact.

On-chain benchmarks

Alpha against the rate that existed on-chain

Position APR minus the protocol’s own supply rate over the same dates — Aave, Morpho, Compound, Euler, and peers. Not a third-party index. The passive alternative the LP could have taken.

On-chain benchmarks

Alpha against the rate that existed on-chain

Position APR minus the protocol’s own supply rate over the same dates — Aave, Morpho, Compound, Euler, and peers. Not a third-party index. The passive alternative the LP could have taken.

On-chain benchmarks

Alpha against the rate that existed on-chain

Position APR minus the protocol’s own supply rate over the same dates — Aave, Morpho, Compound, Euler, and peers. Not a third-party index. The passive alternative the LP could have taken.

Institutional DeFi Operations single source of truth

Book a demo to see how Syncrone reconstructs portfolio history, measures time-adjusted performance, and gives your team full control over valuation and reporting.

Institutional DeFi Operations single source of truth

Book a demo to see how Syncrone reconstructs portfolio history, measures time-adjusted performance, and gives your team full control over valuation and reporting.

Institutional DeFi Operations single source of truth

Book a demo to see how Syncrone reconstructs portfolio history, measures time-adjusted performance, and gives your team full control over valuation and reporting.