+86.7%
SYY vs DECK
+753.0%
-666.3%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.7% | -1.6% | +0.5% |
| 7D | +0.3% | +0.1% | +0.2% | +0.3% |
| 30D | -4.8% | +4.8% | -9.6% | -5.9% |
| 3M | -7.1% | -6.9% | -0.1% | -5.7% |
| 6M | +6.8% | -7.6% | +14.4% | +8.0% |
| YTD | +7.7% | -16.3% | +23.9% | +10.3% |
| 1Y | +5.7% | +4.5% | +1.2% | +2.4% |
| 3Y | +24.6% | -17.1% | +41.7% | +16.6% |
| 5Y | +15.6% | +21.9% | -6.3% | -8.5% |
| All | +86.7% | +753.0% | -666.3% | -11.6% |
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