+162.2%
BKNG vs DECK
+870.0%
-707.8%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.7% | -1.9% | -2.4% |
| 7D | +2.3% | +6.8% | -4.5% | +0.5% |
| 30D | -0.7% | +8.3% | -9.0% | -2.8% |
| 3M | -25.0% | -7.9% | -17.2% | -23.3% |
| 6M | -3.5% | -10.6% | +7.0% | -0.6% |
| YTD | -25.1% | -13.4% | -11.7% | -22.9% |
| 1Y | -19.0% | +12.5% | -31.4% | -22.5% |
| 3Y | +32.6% | -14.9% | +47.4% | +27.2% |
| 5Y | +58.6% | +27.5% | +31.1% | +28.2% |
| 10Y | +162.2% | +839.4% | -677.2% | +47.0% |
| All | +162.2% | +870.0% | -707.8% | +47.0% |
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