+568.5%
DECK vs FIVN
+357.2%
+211.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +1.6% | +4.3% | +5.7% |
| 7D | +10.4% | -3.4% | +13.8% | +11.1% |
| 30D | +11.1% | +5.8% | +5.3% | +9.6% |
| 3M | -10.8% | +22.0% | -32.8% | -15.0% |
| 6M | -8.7% | +55.7% | -64.5% | -17.7% |
| YTD | -14.0% | +81.3% | -95.3% | -26.3% |
| 1Y | +12.0% | +58.0% | -45.9% | -1.5% |
| 3Y | -10.5% | -42.6% | +32.1% | -8.1% |
| 5Y | +28.5% | -76.3% | +104.8% | +47.8% |
| 10Y | +923.3% | +165.3% | +757.9% | +758.8% |
| All | +568.5% | +357.2% | +211.3% | +432.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling