-0.7%
BBY vs DECK
+20.9%
-21.5%
-52.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.7% | -2.1% | -0.3% |
| 7D | +4.5% | +0.1% | +4.3% | +4.4% |
| 30D | +16.8% | +4.8% | +12.0% | +15.1% |
| 3M | +23.2% | -6.9% | +30.2% | +26.0% |
| 6M | +91.9% | -7.6% | +99.5% | +96.2% |
| YTD | +61.6% | -16.3% | +77.9% | +68.2% |
| 1Y | +43.9% | +4.5% | +39.4% | +38.8% |
| 3Y | +88.6% | -17.1% | +105.8% | +78.8% |
| All | -0.7% | +20.9% | -21.5% | -24.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling