-46.4%
SOFI vs DECK
+8.9%
-55.3%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.7% | -1.6% | -2.1% |
| 7D | -2.4% | +6.8% | -9.2% | -3.8% |
| 30D | +3.6% | +8.3% | -4.7% | +1.7% |
| 3M | -9.7% | -7.9% | -1.8% | -8.6% |
| 6M | +3.9% | -10.6% | +14.5% | +5.4% |
| YTD | -37.5% | -13.4% | -24.1% | -35.0% |
| 1Y | -46.4% | +12.5% | -58.9% | -46.1% |
| All | -46.4% | +8.9% | -55.3% | -46.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 1y: compounded portfolio wealth divided by compounded DECK 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…
1y analysis · Full analysis span regression · 6 months rolling