+313.9%
SYF vs DECK
+497.1%
-183.1%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +6.0% | -6.2% | -2.4% |
| 7D | -0.4% | +10.4% | -10.8% | -4.1% |
| 30D | +4.4% | +11.1% | -6.7% | +0.3% |
| 3M | -4.7% | -10.8% | +6.1% | -1.1% |
| 6M | +1.9% | -8.7% | +10.7% | +4.5% |
| YTD | -8.9% | -14.0% | +5.1% | -5.9% |
| 1Y | +4.1% | +12.0% | -8.0% | -2.9% |
| 3Y | +162.2% | -10.5% | +172.6% | +145.5% |
| 5Y | +73.9% | +28.5% | +45.4% | +34.7% |
| 10Y | +234.2% | +923.3% | -689.0% | +34.6% |
| All | +313.9% | +497.1% | -183.1% | +82.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling