+51.2%
AMZN vs DECK
+27.7%
+23.5%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +6.0% | +0.1% | +4.1% |
| 7D | +4.5% | +10.4% | -5.9% | +1.0% |
| 30D | +5.8% | +11.1% | -5.3% | +2.0% |
| 3M | -4.1% | -10.8% | +6.7% | -0.6% |
| 6M | -2.2% | -8.7% | +6.5% | -0.1% |
| YTD | +15.3% | -14.0% | +29.3% | +18.3% |
| 1Y | +6.7% | +12.0% | -5.3% | -1.3% |
| 3Y | +91.9% | -10.5% | +102.4% | +65.0% |
| All | +51.2% | +27.7% | +23.5% | -3.2% |
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 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