+166.5%
BKNG vs DECK
+938.4%
-772.0%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +4.3% | -2.5% | +0.5% |
| 7D | +6.3% | +6.4% | -0.1% | +4.6% |
| 30D | +2.0% | +9.1% | -7.1% | -0.4% |
| 3M | -23.6% | -7.2% | -16.4% | -22.0% |
| 6M | -1.0% | -9.9% | +9.0% | +1.8% |
| YTD | -23.1% | -12.8% | -10.4% | -21.0% |
| 1Y | -16.5% | +10.6% | -27.1% | -19.8% |
| 3Y | +39.0% | -13.8% | +52.8% | +32.9% |
| 5Y | +58.0% | +27.6% | +30.4% | +27.7% |
| 10Y | +166.5% | +887.0% | -720.6% | +50.1% |
| All | +166.5% | +938.4% | -772.0% | +50.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling