+78.2%
EBAY vs DECK
+25.8%
+52.4%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.5% | +0.1% | -1.2% |
| 7D | +1.8% | +6.0% | -4.2% | +0.8% |
| 30D | +15.2% | +7.4% | +7.8% | +13.8% |
| 3M | +11.3% | -11.7% | +23.0% | +13.5% |
| 6M | +17.9% | -11.0% | +28.8% | +19.6% |
| YTD | +42.9% | -15.4% | +58.3% | +45.0% |
| 1Y | +54.2% | +7.2% | +47.0% | +49.3% |
| 3Y | +219.8% | -11.8% | +231.6% | +188.6% |
| 5Y | +78.2% | +24.3% | +53.9% | +36.7% |
| All | +78.2% | +25.8% | +52.4% | +36.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling