+57.6%
ABNB vs DECK
+6.6%
+51.0%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -1.2% | +12.8% | +12.0% |
| 7D | +15.6% | +5.8% | +9.8% | +14.0% |
| 30D | +18.3% | +7.9% | +10.4% | +16.1% |
| 3M | +25.3% | -11.4% | +36.7% | +28.0% |
| 6M | +35.8% | -16.6% | +52.4% | +39.6% |
| YTD | +40.0% | -16.4% | +56.3% | +44.1% |
| 1Y | +57.6% | +8.6% | +49.0% | +44.0% |
| All | +57.6% | +6.6% | +51.0% | +44.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling