+265,645.5%
AMZN vs DECK
+20,957.6%
+244,687.9%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.5% | -0.7% | -2.0% |
| 7D | +6.7% | +6.0% | +0.7% | +5.9% |
| 30D | +1.5% | +7.4% | -5.9% | +0.5% |
| 3M | -4.6% | -11.7% | +7.1% | -3.0% |
| 6M | -4.9% | -11.0% | +6.1% | -3.6% |
| YTD | +12.7% | -15.4% | +28.1% | +14.5% |
| 1Y | +4.0% | +7.2% | -3.2% | +2.0% |
| 3Y | +87.7% | -11.8% | +99.6% | +85.7% |
| 5Y | +47.9% | +24.3% | +23.6% | +38.8% |
| 10Y | +589.3% | +907.5% | -318.3% | +389.7% |
| All | +265,645.5% | +20,957.6% | +244,687.9% | +151,381.1% |
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 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