+222.6%
SYK vs DECK
+806.8%
-584.2%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.6% | -0.1% | -1.3% |
| 7D | -6.1% | -0.8% | -5.3% | -6.0% |
| 30D | +12.8% | +4.9% | +7.9% | +11.6% |
| 3M | -8.1% | -5.8% | -2.3% | -6.9% |
| 6M | +13.5% | -8.6% | +22.0% | +15.4% |
| YTD | -8.5% | -14.7% | +6.2% | -6.2% |
| 1Y | -11.4% | +6.9% | -18.2% | -13.8% |
| 3Y | +20.0% | -16.2% | +36.2% | +15.4% |
| 5Y | +27.6% | +25.3% | +2.3% | +6.5% |
| 10Y | +222.6% | +781.3% | -558.7% | +82.2% |
| All | +222.6% | +806.8% | -584.2% | +82.2% |
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