+1,300.5%
BSX vs DECK
+7,999.1%
-6,698.6%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.5% | -1.0% | -2.5% |
| 7D | +4.6% | +6.0% | -1.4% | +4.1% |
| 30D | +5.8% | +7.4% | -1.6% | +5.3% |
| 3M | -6.5% | -11.7% | +5.2% | -5.7% |
| 6M | -20.3% | -11.0% | -9.3% | -19.7% |
| YTD | -53.2% | -15.4% | -37.8% | -52.8% |
| 1Y | -54.9% | +7.2% | -62.1% | -55.3% |
| 3Y | -15.0% | -11.8% | -3.2% | -15.8% |
| 5Y | +3.4% | +24.3% | -20.9% | -1.0% |
| 10Y | +107.1% | +907.5% | -800.5% | +72.6% |
| All | +1,300.5% | +7,999.1% | -6,698.6% | +1,006.8% |
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