+122.5%
DELL vs DECK
+6.6%
+115.9%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.2% | +4.8% | +3.6% |
| 7D | -22.6% | +5.8% | -28.3% | -22.3% |
| 30D | -43.2% | +7.9% | -51.1% | -43.0% |
| 3M | -24.8% | -11.4% | -13.4% | -24.8% |
| 6M | +38.0% | -16.6% | +54.6% | +37.2% |
| YTD | +163.7% | -16.4% | +180.1% | +158.8% |
| 1Y | +122.5% | +8.6% | +113.9% | +94.4% |
| All | +122.5% | +6.6% | +115.9% | +94.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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