+104.3%
BSX vs DECK
+870.0%
-765.7%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.7% | +2.3% | +1.7% |
| 7D | +2.8% | +6.8% | -4.0% | +1.5% |
| 30D | +4.6% | +8.3% | -3.7% | +3.1% |
| 3M | -11.4% | -7.9% | -3.6% | -10.1% |
| 6M | -17.1% | -10.6% | -6.5% | -15.7% |
| YTD | -53.1% | -13.4% | -39.7% | -52.4% |
| 1Y | -55.7% | +12.5% | -68.2% | -57.3% |
| 3Y | -13.3% | -14.9% | +1.6% | -16.8% |
| 5Y | +5.3% | +27.5% | -22.2% | -11.1% |
| 10Y | +104.3% | +839.4% | -735.1% | +20.0% |
| All | +104.3% | +870.0% | -765.7% | +20.0% |
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