+72.2%
BBY vs DECK
-13.4%
+85.6%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.2% | +1.4% | +0.6% |
| 7D | +4.2% | +5.8% | -1.6% | +2.6% |
| 30D | +17.8% | +7.9% | +9.9% | +15.4% |
| 3M | +25.8% | -11.4% | +37.2% | +29.8% |
| 6M | +73.8% | -16.6% | +90.4% | +82.0% |
| YTD | +54.7% | -16.4% | +71.1% | +60.4% |
| 1Y | +33.4% | +8.6% | +24.7% | +28.1% |
| 3Y | +72.2% | -15.1% | +87.3% | +76.4% |
| All | +72.2% | -13.4% | +85.6% | +76.4% |
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