+23.7%
BBY vs DECK
-30.4%
+54.1%
-32.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.6% | +1.6% | +2.8% |
| 7D | +9.5% | -2.2% | +11.7% | +10.0% |
| 30D | +6.8% | -13.6% | +20.4% | +10.3% |
| 3M | +28.9% | -21.2% | +50.1% | +35.5% |
| 6M | +37.8% | -21.1% | +58.9% | +44.4% |
| YTD | +38.7% | -17.2% | +56.0% | +44.1% |
| 1Y | +23.7% | -30.7% | +54.4% | +26.2% |
| All | +23.7% | -30.4% | +54.1% | +26.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling