+73.9%
SYF vs DECK
+31.2%
+42.7%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +6.0% | -6.2% | -2.2% |
| 7D | -0.4% | +10.4% | -10.8% | -3.7% |
| 30D | +4.4% | +11.1% | -6.7% | +0.7% |
| 3M | -4.7% | -10.8% | +6.1% | -1.4% |
| 6M | +1.9% | -8.7% | +10.7% | +4.3% |
| YTD | -8.9% | -14.0% | +5.1% | -6.0% |
| 1Y | +4.1% | +12.0% | -8.0% | -2.2% |
| 3Y | +162.2% | -10.5% | +172.6% | +141.6% |
| 5Y | +73.9% | +28.5% | +45.4% | +27.5% |
| All | +73.9% | +31.2% | +42.7% | +27.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling