+31,416.2%
AVGO vs DECK
+2,290.6%
+29,125.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.6% | -1.3% | -0.2% |
| 7D | -3.0% | -2.2% | -0.7% | -2.4% |
| 30D | -14.4% | -13.6% | -0.8% | -11.0% |
| 3M | -14.4% | -21.2% | +6.8% | -9.1% |
| 6M | +13.1% | -21.1% | +34.2% | +19.4% |
| YTD | +3.8% | -17.2% | +21.0% | +7.1% |
| 1Y | +17.8% | -30.7% | +48.5% | +26.4% |
| 3Y | +325.3% | -3.4% | +328.6% | +298.0% |
| 5Y | +689.9% | +25.5% | +664.4% | +565.3% |
| 10Y | +2,597.0% | +714.7% | +1,882.3% | +1,258.9% |
| All | +31,416.2% | +2,290.6% | +29,125.6% | +10,632.7% |
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 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