+7.4%
SYY vs DECK
+27.7%
-20.4%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +6.0% | -2.2% | +3.1% |
| 7D | -6.3% | +10.4% | -16.7% | -7.5% |
| 30D | +0.7% | +11.1% | -10.4% | -0.6% |
| 3M | -7.1% | -10.8% | +3.7% | -5.9% |
| 6M | +6.8% | -8.7% | +15.6% | +7.6% |
| YTD | +6.7% | -14.0% | +20.7% | +7.9% |
| 1Y | +7.5% | +12.0% | -4.5% | +5.1% |
| 3Y | +23.8% | -10.5% | +34.3% | +16.4% |
| All | +7.4% | +27.7% | -20.4% | -11.2% |
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 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