+174.3%
BKNG vs DECK
+753.0%
-578.7%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.7% | -3.7% | -1.8% |
| 7D | -0.7% | +0.1% | -0.8% | -0.8% |
| 30D | -0.7% | +4.8% | -5.5% | -2.0% |
| 3M | -25.0% | -6.9% | -18.1% | -23.5% |
| 6M | +3.4% | -7.6% | +11.0% | +5.6% |
| YTD | -25.0% | -16.3% | -8.7% | -22.0% |
| 1Y | -20.7% | +4.5% | -25.2% | -22.6% |
| 3Y | +30.9% | -17.1% | +48.0% | +26.5% |
| 5Y | +66.6% | +21.9% | +44.7% | +36.1% |
| All | +174.3% | +753.0% | -578.7% | +54.4% |
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