+16,736.3%
EBAY vs DECK
+32,296.3%
-15,560.1%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.5% | +0.1% | -1.2% |
| 7D | +1.8% | +6.0% | -4.2% | +1.0% |
| 30D | +15.2% | +7.4% | +7.8% | +14.2% |
| 3M | +11.3% | -11.7% | +23.0% | +13.0% |
| 6M | +17.9% | -11.0% | +28.8% | +19.2% |
| YTD | +42.9% | -15.4% | +58.3% | +44.6% |
| 1Y | +54.2% | +7.2% | +47.0% | +51.3% |
| 3Y | +219.8% | -11.8% | +231.6% | +212.7% |
| 5Y | +78.2% | +24.3% | +53.9% | +64.8% |
| 10Y | +400.4% | +907.5% | -507.1% | +249.8% |
| All | +16,736.3% | +32,296.3% | -15,560.1% | +8,784.8% |
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