+4,759.4%
ADSK vs DECK
+7,999.1%
-3,239.6%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.5% | +1.2% | -0.1% |
| 7D | +11.3% | +6.0% | +5.3% | +10.5% |
| 30D | +16.4% | +7.4% | +8.9% | +15.3% |
| 3M | +12.1% | -11.7% | +23.8% | +13.9% |
| 6M | +7.9% | -11.0% | +18.9% | +9.3% |
| YTD | -9.1% | -15.4% | +6.3% | -7.9% |
| 1Y | -10.6% | +7.2% | -17.8% | -12.3% |
| 3Y | +32.0% | -11.8% | +43.8% | +29.9% |
| 5Y | -17.1% | +24.3% | -41.4% | -22.5% |
| 10Y | +287.6% | +907.5% | -619.9% | +181.1% |
| All | +4,759.4% | +7,999.1% | -3,239.6% | +2,741.7% |
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