+548.1%
AVGO vs DECK
+31.2%
+516.9%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +6.0% | -8.0% | -3.7% |
| 7D | -7.5% | +10.4% | -17.9% | -10.3% |
| 30D | -10.2% | +11.1% | -21.3% | -13.2% |
| 3M | -22.0% | -10.8% | -11.2% | -19.8% |
| 6M | -21.6% | -8.7% | -12.8% | -20.7% |
| YTD | -5.4% | -14.0% | +8.6% | -3.8% |
| 1Y | -6.8% | +12.0% | -18.9% | -14.0% |
| 3Y | +280.9% | -10.5% | +291.4% | +253.0% |
| 5Y | +548.1% | +28.5% | +519.6% | +395.7% |
| All | +548.1% | +31.2% | +516.9% | +395.7% |
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 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