+217.6%
SYK vs DECK
+870.0%
-652.4%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.7% | +0.3% | -0.3% |
| 7D | +4.4% | +6.8% | -2.4% | +2.9% |
| 30D | +16.9% | +8.3% | +8.6% | +14.9% |
| 3M | -5.9% | -7.9% | +1.9% | -4.3% |
| 6M | +14.3% | -10.6% | +24.8% | +16.8% |
| YTD | -6.9% | -13.4% | +6.4% | -4.9% |
| 1Y | -7.6% | +12.5% | -20.1% | -11.1% |
| 3Y | +22.1% | -14.9% | +36.9% | +17.0% |
| 5Y | +26.1% | +27.5% | -1.3% | +5.0% |
| 10Y | +217.6% | +839.4% | -621.8% | +84.3% |
| All | +217.6% | +870.0% | -652.4% | +84.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling