+9.3%
SYY vs DECK
+23.3%
-14.0%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.2% | +3.3% | +2.3% |
| 7D | -7.3% | +5.8% | -13.0% | -7.9% |
| 30D | +0.1% | +7.9% | -7.8% | -0.9% |
| 3M | -8.2% | -11.4% | +3.2% | -7.0% |
| 6M | +6.3% | -16.6% | +22.8% | +8.3% |
| YTD | +7.3% | -16.4% | +23.7% | +8.9% |
| 1Y | +8.5% | +8.6% | -0.2% | +6.4% |
| 3Y | +24.9% | -15.1% | +40.0% | +18.5% |
| All | +9.3% | +23.3% | -14.0% | -10.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling