+803.8%
EIX vs DECK
+8,125.5%
-7,321.7%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +6.0% | -2.9% | +2.8% |
| 7D | +4.5% | +10.4% | -5.9% | +4.0% |
| 30D | +15.2% | +11.1% | +4.1% | +14.5% |
| 3M | -11.6% | -10.8% | -0.8% | -11.1% |
| 6M | -8.4% | -8.7% | +0.4% | -8.1% |
| YTD | +8.2% | -14.0% | +22.2% | +8.7% |
| 1Y | +16.6% | +12.0% | +4.6% | +15.5% |
| 3Y | +12.0% | -10.5% | +22.4% | +11.0% |
| 5Y | +24.1% | +28.5% | -4.4% | +19.7% |
| 10Y | +34.9% | +923.3% | -888.4% | +17.1% |
| All | +803.8% | +8,125.5% | -7,321.7% | +583.2% |
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