+157.5%
ADBE vs DECK
+718.3%
-560.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.6% | -8.3% | -7.1% |
| 7D | -8.6% | -2.2% | -6.4% | -8.0% |
| 30D | +2.8% | -13.6% | +16.4% | +6.8% |
| 3M | +3.1% | -21.2% | +24.4% | +9.7% |
| 6M | -2.4% | -21.1% | +18.7% | +2.9% |
| YTD | -23.9% | -17.2% | -6.6% | -21.4% |
| 1Y | -22.6% | -30.7% | +8.2% | -16.7% |
| 3Y | -52.7% | -3.4% | -49.3% | -57.1% |
| 5Y | -60.0% | +25.5% | -85.6% | -67.8% |
| All | +157.5% | +718.3% | -560.8% | +48.0% |
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 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