+274.5%
BBY vs DECK
+870.0%
-595.5%
-52.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.7% | -1.3% | -1.8% |
| 7D | +10.9% | +6.8% | +4.1% | +8.5% |
| 30D | +19.6% | +8.3% | +11.3% | +16.4% |
| 3M | +27.6% | -7.9% | +35.5% | +31.2% |
| 6M | +79.4% | -10.6% | +90.0% | +86.0% |
| YTD | +61.7% | -13.4% | +75.1% | +66.9% |
| 1Y | +40.3% | +12.5% | +27.8% | +31.3% |
| 3Y | +87.9% | -14.9% | +102.7% | +79.2% |
| 5Y | +0.2% | +27.5% | -27.3% | -22.4% |
| 10Y | +274.5% | +839.4% | -564.9% | +61.1% |
| All | +274.5% | +870.0% | -595.5% | +61.1% |
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