+114.2%
SOFI vs DECK
-12.4%
+126.5%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.7% | -1.5% | -6.2% | -7.1% |
| 7D | -8.9% | +6.0% | -14.9% | -10.9% |
| 30D | +1.8% | +7.4% | -5.7% | -1.0% |
| 3M | -12.1% | -11.7% | -0.5% | -8.2% |
| 6M | +0.1% | -11.0% | +11.1% | +3.6% |
| YTD | -38.7% | -15.4% | -23.4% | -36.2% |
| 1Y | -46.7% | +7.2% | -53.9% | -50.0% |
| All | +114.2% | -12.4% | +126.5% | +83.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling