+5,661.4%
BBY vs DECK
+8,125.5%
-2,464.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +6.0% | +2.0% | +7.1% |
| 7D | +4.5% | +10.4% | -5.8% | +3.1% |
| 30D | +16.0% | +11.1% | +4.9% | +14.3% |
| 3M | +18.6% | -10.8% | +29.4% | +20.6% |
| 6M | +80.1% | -8.7% | +88.8% | +82.3% |
| YTD | +57.4% | -14.0% | +71.5% | +60.0% |
| 1Y | +34.5% | +12.0% | +22.5% | +31.5% |
| 3Y | +74.6% | -10.5% | +85.0% | +73.2% |
| 5Y | -0.5% | +28.5% | -28.9% | -7.0% |
| 10Y | +281.7% | +923.3% | -641.6% | +174.5% |
| All | +5,661.4% | +8,125.5% | -2,464.1% | +3,095.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling