+471.8%
DXCM vs DECK
+937.4%
-465.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +6.0% | +0.7% | +4.9% |
| 7D | +12.5% | +10.4% | +2.2% | +9.4% |
| 30D | +1.8% | +11.1% | -9.3% | -1.2% |
| 3M | +1.8% | -10.8% | +12.5% | +5.0% |
| 6M | +47.4% | -8.7% | +56.1% | +50.5% |
| YTD | +33.3% | -14.0% | +47.4% | +36.9% |
| 1Y | +44.6% | +12.0% | +32.6% | +36.8% |
| 3Y | -9.2% | -10.5% | +1.2% | -17.0% |
| 5Y | -43.8% | +28.5% | -72.3% | -56.5% |
| 10Y | +471.8% | +923.3% | -451.5% | +163.2% |
| All | +471.8% | +937.4% | -465.6% | +163.2% |
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