+6,920.8%
DECK vs SONY
+612.3%
+6,308.5%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SONY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.6% | +3.2% | +2.0% |
| 7D | -2.2% | -1.2% | -1.1% | -1.9% |
| 30D | -13.6% | +9.4% | -23.0% | -15.9% |
| 3M | -21.2% | +10.5% | -31.7% | -23.7% |
| 6M | -21.1% | +11.7% | -32.8% | -24.0% |
| YTD | -17.2% | -4.1% | -13.2% | -16.7% |
| 1Y | -30.7% | -11.8% | -19.0% | -28.8% |
| 3Y | -3.4% | +45.9% | -49.3% | -15.7% |
| 5Y | +25.5% | +16.3% | +9.3% | +16.3% |
| 10Y | +714.7% | +297.6% | +417.0% | +427.2% |
| All | +6,920.8% | +612.3% | +6,308.5% | +2,627.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SONY.
Daily Out/Under-Performance
Portfolio return minus SONY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SONY 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 SONY 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