+5.7%
SYF vs DECK
-30.4%
+36.1%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.6% | -1.5% | -0.2% |
| 7D | +2.4% | -2.2% | +4.6% | +2.9% |
| 30D | +0.8% | -13.6% | +14.4% | +4.0% |
| 3M | +13.4% | -21.2% | +34.6% | +19.1% |
| 6M | +16.3% | -21.1% | +37.4% | +21.3% |
| YTD | -3.0% | -17.2% | +14.2% | +0.8% |
| 1Y | +5.7% | -30.7% | +36.5% | +11.1% |
| All | +5.7% | -30.4% | +36.1% | +11.1% |
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