+71.8%
BBY vs DECK
-12.4%
+84.1%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.5% | -0.4% | -1.5% |
| 7D | -1.0% | +6.0% | -7.0% | -2.5% |
| 30D | +17.1% | +7.4% | +9.7% | +14.8% |
| 3M | +18.9% | -11.7% | +30.5% | +22.8% |
| 6M | +77.7% | -11.0% | +88.7% | +82.9% |
| YTD | +54.4% | -15.4% | +69.8% | +59.5% |
| 1Y | +29.4% | +7.2% | +22.2% | +24.8% |
| All | +71.8% | -12.4% | +84.1% | +75.4% |
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