+2,912.6%
FISV vs DECK
+7,820.9%
-4,908.3%
-80.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.6% | -1.0% | +0.4% |
| 7D | -0.3% | -2.2% | +1.9% | -0.1% |
| 30D | -2.1% | -13.6% | +11.5% | -0.8% |
| 3M | -5.7% | -21.2% | +15.5% | -3.8% |
| 6M | -15.3% | -21.1% | +5.8% | -13.8% |
| YTD | -21.1% | -17.2% | -3.9% | -20.1% |
| 1Y | -61.1% | -30.7% | -30.3% | -60.0% |
| 3Y | -56.8% | -3.4% | -53.5% | -57.5% |
| 5Y | -54.2% | +25.5% | -79.7% | -56.2% |
| 10Y | +1.6% | +714.7% | -713.1% | -15.9% |
| All | +2,912.6% | +7,820.9% | -4,908.3% | +2,044.4% |
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