+31.2%
EIX vs DECK
+885.7%
-854.4%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.5% | +0.6% | -0.8% |
| 7D | +2.5% | +6.0% | -3.5% | +1.7% |
| 30D | +14.1% | +7.4% | +6.6% | +12.9% |
| 3M | -9.4% | -11.7% | +2.2% | -8.1% |
| 6M | -9.1% | -11.0% | +1.9% | -8.1% |
| YTD | +7.1% | -15.4% | +22.5% | +8.6% |
| 1Y | +13.3% | +7.2% | +6.0% | +11.0% |
| 3Y | +10.9% | -11.8% | +22.7% | +6.8% |
| 5Y | +21.0% | +24.3% | -3.4% | +7.9% |
| All | +31.2% | +885.7% | -854.4% | -8.8% |
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 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