+247.2%
AMAT vs DECK
+25.5%
+221.7%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.6% | +2.8% | +3.8% |
| 7D | -1.5% | -2.2% | +0.7% | -0.8% |
| 30D | -14.8% | -13.6% | -1.2% | -10.9% |
| 3M | -9.3% | -21.2% | +12.0% | -3.2% |
| 6M | +27.4% | -21.1% | +48.5% | +35.5% |
| YTD | +77.6% | -17.2% | +94.8% | +83.0% |
| 1Y | +188.9% | -30.7% | +219.7% | +215.6% |
| 3Y | +202.3% | -3.4% | +205.6% | +158.0% |
| All | +247.2% | +25.5% | +221.7% | +138.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling