+29.6%
ADSK vs DECK
-13.4%
+43.0%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.2% | -1.6% | -2.6% |
| 7D | +4.9% | +5.8% | -0.9% | +3.9% |
| 30D | +11.3% | +7.9% | +3.5% | +10.0% |
| 3M | +7.9% | -11.4% | +19.3% | +9.9% |
| 6M | +7.7% | -16.6% | +24.2% | +10.5% |
| YTD | -11.6% | -16.4% | +4.8% | -10.1% |
| 1Y | -11.2% | +8.6% | -19.9% | -14.3% |
| 3Y | +29.6% | -15.1% | +44.7% | +21.0% |
| All | +29.6% | -13.4% | +43.0% | +21.0% |
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