+14.7%
BABA vs DECK
+937.4%
-922.7%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +6.0% | -1.1% | +3.6% |
| 7D | +4.3% | +10.4% | -6.1% | +2.0% |
| 30D | -5.0% | +11.1% | -16.1% | -7.2% |
| 3M | -18.4% | -10.8% | -7.6% | -16.5% |
| 6M | -20.3% | -8.7% | -11.5% | -19.2% |
| YTD | -27.5% | -14.0% | -13.5% | -26.0% |
| 1Y | -35.3% | +12.0% | -47.4% | -38.1% |
| 3Y | +31.2% | -10.5% | +41.6% | +22.5% |
| 5Y | -32.1% | +28.5% | -60.6% | -45.7% |
| 10Y | +14.7% | +923.3% | -908.6% | -31.0% |
| All | +14.7% | +937.4% | -922.7% | -31.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling