+4.1%
SYF vs DKS
-29.5%
+33.5%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +7.7% | -7.9% | -1.4% |
| 7D | -0.4% | +8.4% | -8.9% | -1.8% |
| 30D | +4.4% | +7.7% | -3.3% | +3.0% |
| 3M | -4.7% | -25.8% | +21.0% | +1.1% |
| 6M | +1.9% | -31.0% | +32.9% | +10.5% |
| YTD | -8.9% | -23.8% | +14.8% | -4.4% |
| 1Y | +4.1% | -29.8% | +33.9% | +11.3% |
| All | +4.1% | -29.5% | +33.5% | +11.3% |
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