+238.5%
BBY vs DECK
+718.3%
-479.8%
-52.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.6% | +1.6% | +2.6% |
| 7D | +9.5% | -2.2% | +11.7% | +10.3% |
| 30D | +6.8% | -13.6% | +20.4% | +12.4% |
| 3M | +28.9% | -21.2% | +50.1% | +39.7% |
| 6M | +37.8% | -21.1% | +58.9% | +48.5% |
| YTD | +38.7% | -17.2% | +56.0% | +45.5% |
| 1Y | +23.7% | -30.7% | +54.4% | +36.8% |
| 3Y | +39.1% | -3.4% | +42.5% | +24.8% |
| 5Y | -0.4% | +25.5% | -26.0% | -22.8% |
| All | +238.5% | +718.3% | -479.8% | +49.5% |
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