+35,291.8%
DECK vs SNY
+276.1%
+35,015.8%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.3% | -1.5% | -1.3% |
| 7D | +5.8% | +6.1% | -0.3% | +3.7% |
| 30D | +7.9% | +17.0% | -9.1% | +2.1% |
| 3M | -11.4% | +9.7% | -21.1% | -14.3% |
| 6M | -16.6% | +7.5% | -24.0% | -18.7% |
| YTD | -16.4% | +2.5% | -18.8% | -17.2% |
| 1Y | +8.6% | +0.3% | +8.3% | +8.3% |
| 3Y | -15.1% | +19.5% | -34.6% | -22.7% |
| 5Y | +22.9% | +13.6% | +9.2% | +9.3% |
| 10Y | +895.7% | +77.5% | +818.2% | +621.0% |
| All | +35,291.8% | +276.1% | +35,015.8% | +18,740.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SNY.
Daily Out/Under-Performance
Portfolio return minus SNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNY 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 SNY 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