+9,167.6%
ADBE vs DECK
+8,125.5%
+1,042.1%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +6.0% | -5.0% | +0.3% |
| 7D | -0.5% | +10.4% | -10.9% | -1.6% |
| 30D | +4.1% | +11.1% | -7.0% | +2.9% |
| 3M | -3.5% | -10.8% | +7.3% | -2.4% |
| 6M | -2.2% | -8.7% | +6.6% | -1.4% |
| YTD | -29.0% | -14.0% | -15.0% | -28.3% |
| 1Y | -25.9% | +12.0% | -37.9% | -27.3% |
| 3Y | -55.9% | -10.5% | -45.5% | -56.4% |
| 5Y | -63.1% | +28.5% | -91.6% | -65.1% |
| 10Y | +134.0% | +923.3% | -789.3% | +82.2% |
| All | +9,167.6% | +8,125.5% | +1,042.1% | +6,302.2% |
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