+252.3%
ADSK vs DECK
+806.8%
-554.5%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.6% | +1.5% | +0.4% |
| 7D | -3.7% | -0.8% | -2.9% | -3.5% |
| 30D | +11.3% | +4.9% | +6.5% | +9.8% |
| 3M | +3.3% | -5.8% | +9.2% | +5.0% |
| 6M | +10.1% | -8.6% | +18.7% | +12.4% |
| YTD | -12.2% | -14.7% | +2.6% | -10.1% |
| 1Y | -13.9% | +6.9% | -20.7% | -18.2% |
| 3Y | +23.5% | -16.2% | +39.7% | +15.7% |
| 5Y | -20.0% | +25.3% | -45.3% | -38.5% |
| 10Y | +252.3% | +781.3% | -529.0% | +77.1% |
| All | +252.3% | +806.8% | -554.5% | +77.1% |
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