+37.2%
CVS vs DECK
+874.1%
-836.9%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.2% | +4.3% | +3.2% |
| 7D | -7.1% | +5.8% | -12.8% | -7.7% |
| 30D | -4.0% | +7.9% | -11.9% | -4.8% |
| 3M | -12.2% | -11.4% | -0.8% | -11.4% |
| 6M | -2.2% | -16.6% | +14.4% | -0.8% |
| YTD | +8.9% | -16.4% | +25.3% | +9.9% |
| 1Y | +9.9% | +8.6% | +1.2% | +7.9% |
| 3Y | +32.1% | -15.1% | +47.2% | +28.0% |
| 5Y | +5.7% | +22.9% | -17.2% | -4.6% |
| All | +37.2% | +874.1% | -836.9% | -3.0% |
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