+126.8%
ADBE vs DECK
+885.7%
-758.9%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.5% | +0.7% | -0.4% |
| 7D | -0.7% | +6.0% | -6.7% | -2.3% |
| 30D | +3.5% | +7.4% | -4.0% | +1.4% |
| 3M | -5.0% | -11.7% | +6.7% | -1.9% |
| 6M | -3.6% | -11.0% | +7.4% | -1.2% |
| YTD | -29.6% | -15.4% | -14.2% | -27.8% |
| 1Y | -26.6% | +7.2% | -33.8% | -29.7% |
| 3Y | -56.3% | -11.8% | -44.4% | -59.0% |
| 5Y | -62.8% | +24.3% | -87.1% | -70.0% |
| All | +126.8% | +885.7% | -758.9% | +28.9% |
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 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