+155,820.4%
AAPL vs DECK
+7,820.9%
+147,999.5%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.6% | -4.1% | -2.7% |
| 7D | +0.1% | -2.2% | +2.3% | +0.3% |
| 30D | +3.0% | -13.6% | +16.6% | +4.5% |
| 3M | +2.9% | -21.2% | +24.1% | +5.3% |
| 6M | +22.1% | -21.1% | +43.2% | +24.7% |
| YTD | +18.0% | -17.2% | +35.2% | +19.7% |
| 1Y | +33.9% | -30.7% | +64.7% | +37.8% |
| 3Y | +71.2% | -3.4% | +74.5% | +67.7% |
| 5Y | +112.6% | +25.5% | +87.1% | +101.2% |
| 10Y | +1,198.8% | +714.7% | +484.1% | +928.5% |
| All | +155,820.4% | +7,820.9% | +147,999.5% | +107,327.0% |
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 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