+4,977.8%
BBY vs DECK
+7,820.9%
-2,843.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.6% | +1.6% | +3.0% |
| 7D | +9.5% | -2.2% | +11.7% | +9.8% |
| 30D | +6.8% | -13.6% | +20.4% | +9.1% |
| 3M | +28.9% | -21.2% | +50.1% | +33.3% |
| 6M | +37.8% | -21.1% | +58.9% | +42.2% |
| YTD | +38.7% | -17.2% | +56.0% | +41.8% |
| 1Y | +23.7% | -30.7% | +54.4% | +29.1% |
| 3Y | +39.1% | -3.4% | +42.5% | +36.1% |
| 5Y | -0.4% | +25.5% | -26.0% | -6.8% |
| 10Y | +234.0% | +714.7% | -480.6% | +146.2% |
| All | +4,977.8% | +7,820.9% | -2,843.1% | +2,731.7% |
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