+17.6%
ABNB vs DECK
+77.9%
-60.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.5% | -2.0% | -3.0% |
| 7D | +2.2% | +6.0% | -3.8% | +0.2% |
| 30D | +6.1% | +7.4% | -1.4% | +3.4% |
| 3M | +11.6% | -11.7% | +23.2% | +16.4% |
| 6M | +21.8% | -11.0% | +32.7% | +25.8% |
| YTD | +25.4% | -15.4% | +40.7% | +29.9% |
| 1Y | +38.9% | +7.2% | +31.6% | +31.4% |
| 3Y | +38.7% | -11.8% | +50.6% | +23.5% |
| 5Y | -15.6% | +24.3% | -40.0% | -46.4% |
| All | +17.6% | +77.9% | -60.3% | -22.0% |
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 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