+25.7%
ABNB vs DECK
+74.0%
-48.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.6% | -3.3% | -2.3% |
| 7D | -4.0% | -2.2% | -1.7% | -3.2% |
| 30D | +19.3% | -13.6% | +32.9% | +25.5% |
| 3M | +36.1% | -21.2% | +57.3% | +47.4% |
| 6M | +34.2% | -21.1% | +55.3% | +44.4% |
| YTD | +34.1% | -17.2% | +51.3% | +40.1% |
| 1Y | +45.1% | -30.7% | +75.9% | +60.4% |
| 3Y | +37.1% | -3.4% | +40.5% | +15.2% |
| 5Y | +15.2% | +25.5% | -10.4% | -26.9% |
| All | +25.7% | +74.0% | -48.2% | -15.9% |
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