+5.3%
EOG vs DECK
-10.6%
+15.9%
-11.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +6.0% | -11.2% | -3.3% |
| 7D | -8.6% | +10.4% | -19.0% | -5.6% |
| 30D | +2.8% | +11.1% | -8.3% | +6.4% |
| 3M | +3.2% | -10.8% | +13.9% | +0.5% |
| 6M | +5.3% | -8.7% | +14.1% | +5.8% |
| All | +5.3% | -10.6% | +15.9% | +5.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling