+198.8%
CVX vs DECK
+870.0%
-671.2%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.7% | +0.9% | +0.3% |
| 7D | -6.2% | +6.8% | -13.0% | -7.4% |
| 30D | -0.4% | +8.3% | -8.7% | -2.0% |
| 3M | +9.3% | -7.9% | +17.2% | +10.5% |
| 6M | +18.4% | -10.6% | +29.0% | +19.6% |
| YTD | +42.5% | -13.4% | +55.8% | +43.3% |
| 1Y | +41.0% | +12.5% | +28.6% | +34.4% |
| 3Y | +67.5% | -14.9% | +82.4% | +58.7% |
| 5Y | +126.1% | +27.5% | +98.6% | +87.1% |
| 10Y | +198.8% | +839.4% | -640.6% | +64.7% |
| All | +198.8% | +870.0% | -671.2% | +64.7% |
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