+31.3%
ABNB vs DECK
+75.8%
-44.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -1.2% | +12.8% | +12.1% |
| 7D | +15.6% | +5.8% | +9.8% | +13.3% |
| 30D | +18.3% | +7.9% | +10.4% | +15.1% |
| 3M | +25.3% | -11.4% | +36.7% | +30.5% |
| 6M | +35.8% | -16.6% | +52.4% | +43.7% |
| YTD | +40.0% | -16.4% | +56.3% | +45.7% |
| 1Y | +57.6% | +8.6% | +49.0% | +48.3% |
| 3Y | +60.8% | -15.1% | +75.9% | +45.6% |
| 5Y | -5.8% | +22.9% | -28.6% | -39.9% |
| All | +31.3% | +75.8% | -44.5% | -12.5% |
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