+27.1%
BABA vs DECK
-3.0%
+30.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.6% | -0.3% | +1.1% |
| 7D | -4.8% | -2.2% | -2.5% | -4.5% |
| 30D | -11.9% | -13.6% | +1.7% | -10.5% |
| 3M | -9.3% | -21.2% | +12.0% | -7.1% |
| 6M | -14.2% | -21.1% | +6.8% | -12.4% |
| YTD | -22.0% | -17.2% | -4.8% | -20.7% |
| 1Y | -12.7% | -30.7% | +18.0% | -9.9% |
| All | +27.1% | -3.0% | +30.1% | +27.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling