+87.4%
SYY vs DECK
+938.4%
-851.0%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +4.3% | -2.3% | +1.0% |
| 7D | -4.1% | +6.4% | -10.5% | -5.5% |
| 30D | +0.3% | +9.1% | -8.8% | -1.8% |
| 3M | -6.3% | -7.2% | +0.9% | -5.0% |
| 6M | +9.7% | -9.9% | +19.6% | +11.6% |
| YTD | +9.4% | -12.8% | +22.2% | +11.1% |
| 1Y | +7.3% | +10.6% | -3.3% | +2.6% |
| 3Y | +27.6% | -13.8% | +41.5% | +18.6% |
| 5Y | +12.5% | +27.6% | -15.1% | -11.8% |
| 10Y | +87.4% | +887.0% | -799.6% | -11.0% |
| All | +87.4% | +938.4% | -851.0% | -11.0% |
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