+2,948.1%
CVX vs DECK
+8,125.5%
-5,177.5%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +6.0% | -9.7% | -4.1% |
| 7D | -5.3% | +10.4% | -15.7% | -6.1% |
| 30D | +5.1% | +11.1% | -6.0% | +4.1% |
| 3M | +14.9% | -10.8% | +25.7% | +15.8% |
| 6M | +14.9% | -8.7% | +23.6% | +15.2% |
| YTD | +46.3% | -14.0% | +60.4% | +46.9% |
| 1Y | +47.0% | +12.0% | +35.0% | +44.4% |
| 3Y | +66.6% | -10.5% | +77.1% | +64.1% |
| 5Y | +133.6% | +28.5% | +105.1% | +120.8% |
| 10Y | +215.7% | +923.3% | -707.6% | +155.7% |
| All | +2,948.1% | +8,125.5% | -5,177.5% | +2,051.6% |
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