+877.2%
DECK vs FIVN
+102.4%
+774.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -17.6% | +16.5% | +2.4% |
| 7D | +5.8% | -22.6% | +28.4% | +11.0% |
| 30D | +7.9% | -16.8% | +24.6% | +11.2% |
| 3M | -11.4% | -0.9% | -10.5% | -12.8% |
| 6M | -16.6% | +28.4% | -45.0% | -22.9% |
| YTD | -16.4% | +40.2% | -56.6% | -26.2% |
| 1Y | +8.6% | +30.5% | -21.9% | -2.9% |
| 3Y | -15.1% | -56.2% | +41.1% | -7.7% |
| 5Y | +22.9% | -81.0% | +103.9% | +52.0% |
| All | +877.2% | +102.4% | +774.7% | +844.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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