+8.6%
DECK vs CGNX
+32.4%
-23.8%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.9% | -1.6% | -0.8% |
| 7D | +6.8% | -12.6% | +19.4% | +7.7% |
| 30D | +8.3% | -19.3% | +27.6% | +10.0% |
| 3M | -7.9% | -21.0% | +13.1% | -6.4% |
| 6M | -10.6% | -22.4% | +11.8% | -9.4% |
| YTD | -13.4% | +41.8% | -55.2% | -18.2% |
| All | +8.6% | +32.4% | -23.8% | +6.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling