+21.9%
ABNB vs DECK
+80.7%
-58.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +6.0% | -0.3% | +3.5% |
| 7D | +6.2% | +10.4% | -4.1% | +2.6% |
| 30D | +7.5% | +11.1% | -3.6% | +3.5% |
| 3M | +17.6% | -10.8% | +28.4% | +22.3% |
| 6M | +27.0% | -8.7% | +35.8% | +30.1% |
| YTD | +30.0% | -14.0% | +44.0% | +33.9% |
| 1Y | +44.2% | +12.0% | +32.1% | +34.2% |
| 3Y | +43.8% | -10.5% | +54.3% | +27.3% |
| 5Y | -1.2% | +28.5% | -29.7% | -37.7% |
| All | +21.9% | +80.7% | -58.8% | -19.6% |
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