+7,190.8%
DECK vs ALK
+1,194.0%
+5,996.8%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +8.8% | -2.8% | +3.3% |
| 7D | +10.4% | +12.4% | -2.1% | +6.5% |
| 30D | +11.1% | +2.1% | +9.0% | +10.2% |
| 3M | -10.8% | -23.9% | +13.1% | -3.6% |
| 6M | -8.7% | +8.2% | -17.0% | -12.0% |
| YTD | -14.0% | -20.5% | +6.4% | -10.4% |
| 1Y | +12.0% | -1.0% | +13.1% | +9.1% |
| 3Y | -10.5% | +19.2% | -29.6% | -19.7% |
| 5Y | +28.5% | -28.2% | +56.7% | +32.2% |
| 10Y | +923.3% | -39.2% | +962.4% | +909.5% |
| All | +7,190.8% | +1,194.0% | +5,996.8% | +2,483.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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