+724.6%
BKNG vs DECK
+69,635.5%
-68,910.9%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.6% | +2.2% | +0.9% |
| 7D | -6.3% | -0.8% | -5.5% | -6.1% |
| 30D | +1.1% | +4.9% | -3.8% | +0.2% |
| 3M | -24.6% | -5.8% | -18.7% | -23.6% |
| 6M | +2.0% | -8.6% | +10.6% | +3.9% |
| YTD | -24.7% | -14.7% | -9.9% | -22.7% |
| 1Y | -20.0% | +6.9% | -26.8% | -21.6% |
| 3Y | +33.4% | -16.2% | +49.6% | +32.0% |
| 5Y | +65.4% | +25.3% | +40.1% | +48.6% |
| 10Y | +166.1% | +781.3% | -615.2% | +60.1% |
| All | +724.6% | +69,635.5% | -68,910.9% | +169.4% |
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 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