+28,613.9%
AVGO vs DECK
+2,382.6%
+26,231.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +6.0% | -8.0% | -3.7% |
| 7D | -7.5% | +10.4% | -17.9% | -10.2% |
| 30D | -10.2% | +11.1% | -21.3% | -13.1% |
| 3M | -22.0% | -10.8% | -11.2% | -19.9% |
| 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% | -12.8% |
| 3Y | +280.9% | -10.5% | +291.4% | +265.4% |
| 5Y | +548.1% | +28.5% | +519.6% | +443.3% |
| 10Y | +2,363.2% | +923.3% | +1,439.9% | +1,073.7% |
| All | +28,613.9% | +2,382.6% | +26,231.4% | +9,539.4% |
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