+391.6%
EBAY vs DECK
+753.0%
-361.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.7% | -2.1% | +0.2% |
| 7D | -0.9% | +0.1% | -1.0% | -0.9% |
| 30D | +3.5% | +4.8% | -1.4% | +2.6% |
| 3M | +16.0% | -6.9% | +22.9% | +17.2% |
| 6M | +7.6% | -7.6% | +15.2% | +8.5% |
| YTD | +40.1% | -16.3% | +56.4% | +42.4% |
| 1Y | +45.0% | +4.5% | +40.6% | +41.5% |
| 3Y | +228.1% | -17.1% | +245.2% | +215.6% |
| 5Y | +78.6% | +21.9% | +56.7% | +52.7% |
| All | +391.6% | +753.0% | -361.3% | +233.3% |
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