+129.1%
ASML vs DECK
-30.4%
+159.5%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.6% | +2.6% | +3.9% |
| 7D | +1.1% | -2.2% | +3.3% | +1.5% |
| 30D | +2.2% | -13.6% | +15.8% | +4.4% |
| 3M | -2.3% | -21.2% | +18.9% | +1.7% |
| 6M | +23.0% | -21.1% | +44.1% | +26.3% |
| YTD | +61.1% | -17.2% | +78.3% | +65.5% |
| 1Y | +129.1% | -30.7% | +159.9% | +137.5% |
| All | +129.1% | -30.4% | +159.5% | +137.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling