-16.8%
BKNG vs DECK
+9.7%
-26.5%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +4.3% | -2.5% | +0.2% |
| 7D | +6.3% | +6.4% | -0.1% | +4.0% |
| 30D | +2.0% | +9.1% | -7.1% | -1.1% |
| 3M | -23.6% | -7.2% | -16.4% | -22.2% |
| 6M | -1.0% | -9.9% | +9.0% | +1.6% |
| YTD | -23.1% | -12.8% | -10.4% | -20.2% |
| All | -16.8% | +9.7% | -26.5% | -22.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling