+3,301.4%
DELL vs DECK
+687.7%
+2,613.7%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +6.0% | -14.8% | -10.6% |
| 7D | -24.6% | +10.4% | -35.0% | -27.1% |
| 30D | -32.5% | +11.1% | -43.6% | -35.0% |
| 3M | -20.2% | -10.8% | -9.4% | -18.0% |
| 6M | +76.5% | -8.7% | +85.2% | +78.2% |
| YTD | +198.9% | -14.0% | +213.0% | +202.0% |
| 1Y | +143.3% | +12.0% | +131.3% | +124.5% |
| 3Y | +459.7% | -10.5% | +470.2% | +432.3% |
| 5Y | +652.2% | +28.5% | +623.7% | +510.8% |
| 10Y | +2,908.2% | +923.3% | +1,985.0% | +1,475.9% |
| All | +3,301.4% | +687.7% | +2,613.7% | +1,751.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling