+21.9%
DIS vs DECK
+718.3%
-696.4%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.6% | -3.3% | -2.1% |
| 7D | -2.6% | -2.2% | -0.4% | -2.0% |
| 30D | +3.5% | -13.6% | +17.1% | +7.4% |
| 3M | +6.8% | -21.2% | +28.1% | +13.5% |
| 6M | +3.0% | -21.1% | +24.1% | +8.9% |
| YTD | -6.7% | -17.2% | +10.5% | -3.1% |
| 1Y | -10.1% | -30.7% | +20.7% | -2.8% |
| 3Y | +33.0% | -3.4% | +36.4% | +22.5% |
| 5Y | -40.0% | +25.5% | -65.5% | -50.7% |
| All | +21.9% | +718.3% | -696.4% | -34.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling