+723.9%
DECK vs CGNX
+168.3%
+555.6%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | 0.0% | -3.7% | -3.7% |
| 7D | -2.3% | +3.6% | -5.9% | -3.4% |
| 30D | -15.2% | -6.8% | -8.4% | -13.6% |
| 3M | -24.7% | -0.1% | -24.6% | -26.0% |
| 6M | -20.8% | +26.2% | -47.0% | -28.1% |
| YTD | -20.3% | +73.7% | -94.0% | -37.0% |
| 1Y | -29.5% | +40.4% | -69.9% | -40.4% |
| 3Y | -6.0% | +46.1% | -52.1% | -25.6% |
| 5Y | +23.5% | -25.6% | +49.1% | +20.5% |
| 10Y | +723.9% | +171.3% | +552.6% | +365.3% |
| All | +723.9% | +168.3% | +555.6% | +365.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CGNX.
Daily Out/Under-Performance
Portfolio return minus CGNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CGNX 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 CGNX 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