+103.2%
FOXA vs DECK
+274.6%
-171.4%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +6.0% | -2.2% | +2.5% |
| 7D | +9.9% | +10.4% | -0.5% | +7.5% |
| 30D | +10.0% | +11.1% | -1.1% | +7.4% |
| 3M | +18.4% | -10.8% | +29.2% | +21.1% |
| 6M | +12.2% | -8.7% | +20.9% | +13.9% |
| YTD | -3.8% | -14.0% | +10.3% | -1.8% |
| 1Y | +8.9% | +12.0% | -3.1% | +4.6% |
| 3Y | +126.5% | -10.5% | +137.0% | +110.7% |
| 5Y | +79.4% | +28.5% | +50.9% | +44.5% |
| All | +103.2% | +274.6% | -171.4% | -4.2% |
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