-52.8%
ADBE vs DECK
-3.0%
-49.8%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.6% | -8.3% | -7.0% |
| 7D | -8.6% | -2.2% | -6.4% | -8.2% |
| 30D | +2.8% | -13.6% | +16.4% | +5.3% |
| 3M | +3.1% | -21.2% | +24.4% | +7.2% |
| 6M | -2.4% | -21.1% | +18.7% | +1.0% |
| YTD | -23.9% | -17.2% | -6.6% | -22.2% |
| 1Y | -22.6% | -30.7% | +8.2% | -18.9% |
| All | -52.8% | -3.0% | -49.8% | -52.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling