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.
CORE CAPABILITIES
Actionnable
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.