+13.3%
EIX vs DECK
+10.4%
+2.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.5% | +0.6% | -0.8% |
| 7D | +2.5% | +6.0% | -3.5% | +2.0% |
| 30D | +14.1% | +7.4% | +6.6% | +13.3% |
| 3M | -9.4% | -11.7% | +2.2% | -8.5% |
| 6M | -9.1% | -11.0% | +1.9% | -8.2% |
| YTD | +7.1% | -15.4% | +22.5% | +8.5% |
| 1Y | +13.3% | +7.2% | +6.0% | +12.3% |
| All | +13.3% | +10.4% | +2.9% | +12.3% |
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 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