+1,369.7%
CRWD vs DECK
+206.5%
+1,163.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.6% | -2.4% | -1.4% |
| 7D | -2.4% | -2.2% | -0.2% | -1.6% |
| 30D | +1.5% | -13.6% | +15.1% | +6.8% |
| 3M | +18.5% | -21.2% | +39.8% | +28.2% |
| 6M | +109.1% | -21.1% | +130.2% | +123.2% |
| YTD | +81.8% | -17.2% | +99.1% | +87.6% |
| 1Y | +106.7% | -30.7% | +137.4% | +125.7% |
| 3Y | +428.7% | -3.4% | +432.0% | +345.0% |
| 5Y | +206.4% | +25.5% | +180.8% | +114.7% |
| All | +1,369.7% | +206.5% | +1,163.2% | +605.4% |
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 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