+5.7%
SYF vs DKS
-32.3%
+38.0%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.4% | +0.5% | +0.2% |
| 7D | +2.4% | +3.0% | -0.6% | +1.8% |
| 30D | +0.8% | -30.5% | +31.4% | +8.0% |
| 3M | +13.4% | -35.7% | +49.1% | +24.8% |
| 6M | +16.3% | -29.7% | +46.0% | +23.6% |
| YTD | -3.0% | -28.9% | +25.8% | +3.0% |
| 1Y | +5.7% | -35.9% | +41.6% | +14.7% |
| All | +5.7% | -32.3% | +38.0% | +14.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 DKS 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