+133.0%
AAPL vs DECK
+23.3%
+109.7%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.2% | +0.7% | -0.3% |
| 7D | -0.7% | +5.8% | -6.4% | -1.9% |
| 30D | +1.7% | +7.9% | -6.2% | -0.2% |
| 3M | +9.7% | -11.4% | +21.1% | +12.5% |
| 6M | +19.3% | -16.6% | +35.9% | +23.6% |
| YTD | +26.3% | -16.4% | +42.6% | +29.6% |
| 1Y | +27.4% | +8.6% | +18.7% | +22.4% |
| 3Y | +93.6% | -15.1% | +108.7% | +79.6% |
| All | +133.0% | +23.3% | +109.7% | +83.3% |
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 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