+2,191.7%
SYY vs DECK
+7,820.9%
-5,629.2%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.6% | -2.8% | -1.4% |
| 7D | -2.3% | -2.2% | -0.1% | -2.2% |
| 30D | -4.9% | -13.6% | +8.7% | -4.0% |
| 3M | +8.4% | -21.2% | +29.6% | +10.1% |
| 6M | -7.4% | -21.1% | +13.7% | -6.0% |
| YTD | +11.0% | -17.2% | +28.2% | +12.0% |
| 1Y | -0.2% | -30.7% | +30.5% | +1.7% |
| 3Y | +23.8% | -3.4% | +27.1% | +21.5% |
| 5Y | +18.1% | +25.5% | -7.4% | +12.9% |
| 10Y | +94.6% | +714.7% | -620.1% | +67.0% |
| All | +2,191.7% | +7,820.9% | -5,629.2% | +1,646.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling