+46.9%
EBAY vs DECK
+8.9%
+38.0%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.7% | +2.8% | +2.2% |
| 7D | +4.1% | +6.8% | -2.6% | +3.5% |
| 30D | +10.1% | +8.3% | +1.8% | +9.3% |
| 3M | +15.0% | -7.9% | +22.9% | +14.9% |
| 6M | +15.4% | -10.6% | +26.0% | +15.3% |
| YTD | +43.1% | -13.4% | +56.5% | +43.5% |
| 1Y | +46.9% | +12.5% | +34.4% | +35.0% |
| All | +46.9% | +8.9% | +38.0% | +35.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling