+643.2%
ABBV vs DECK
+874.1%
-230.9%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.2% | +2.2% | +1.2% |
| 7D | -1.2% | +5.8% | -7.0% | -1.7% |
| 30D | +8.0% | +7.9% | +0.1% | +7.3% |
| 3M | +20.2% | -11.4% | +31.6% | +21.3% |
| 6M | +44.0% | -16.6% | +60.5% | +45.8% |
| YTD | +31.3% | -16.4% | +47.7% | +32.4% |
| 1Y | +37.0% | +8.6% | +28.3% | +34.9% |
| 3Y | +128.0% | -15.1% | +143.1% | +120.4% |
| 5Y | +196.9% | +22.9% | +174.0% | +169.5% |
| All | +643.2% | +874.1% | -230.9% | +418.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling