+905.9%
DIS vs DECK
+7,820.9%
-6,915.1%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.6% | -3.3% | -1.9% |
| 7D | -2.6% | -2.2% | -0.4% | -2.4% |
| 30D | +3.5% | -13.6% | +17.1% | +4.9% |
| 3M | +6.8% | -21.2% | +28.1% | +9.1% |
| 6M | +3.0% | -21.1% | +24.1% | +5.1% |
| YTD | -6.7% | -17.2% | +10.5% | -5.4% |
| 1Y | -10.1% | -30.7% | +20.7% | -7.5% |
| 3Y | +33.0% | -3.4% | +36.4% | +31.0% |
| 5Y | -40.0% | +25.5% | -65.5% | -42.6% |
| 10Y | +21.1% | +714.7% | -693.6% | -0.3% |
| All | +905.9% | +7,820.9% | -6,915.1% | +654.4% |
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 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