+1,439.5%
BMY vs DECK
+8,125.5%
-6,686.0%
-70.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +6.0% | -2.0% | +3.7% |
| 7D | +6.0% | +10.4% | -4.4% | +5.4% |
| 30D | +9.1% | +11.1% | -1.9% | +8.4% |
| 3M | -2.6% | -10.8% | +8.2% | -2.0% |
| 6M | +13.1% | -8.7% | +21.9% | +13.6% |
| YTD | +23.0% | -14.0% | +37.1% | +23.7% |
| 1Y | +45.6% | +12.0% | +33.5% | +44.1% |
| 3Y | +38.5% | -10.5% | +49.0% | +37.2% |
| 5Y | +31.9% | +28.5% | +3.4% | +26.5% |
| 10Y | +77.8% | +923.3% | -845.5% | +48.7% |
| All | +1,439.5% | +8,125.5% | -6,686.0% | +958.2% |
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 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