+8.9%
GE vs DECK
+11.2%
-2.4%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +6.0% | -3.2% | +1.1% |
| 7D | +9.4% | +10.4% | -1.0% | +6.5% |
| 30D | +7.5% | +11.1% | -3.6% | +4.5% |
| 3M | -12.5% | -10.8% | -1.8% | -10.4% |
| 6M | +17.8% | -8.7% | +26.5% | +18.9% |
| YTD | +7.4% | -14.0% | +21.5% | +9.5% |
| 1Y | +8.9% | +12.0% | -3.1% | +15.8% |
| All | +8.9% | +11.2% | -2.4% | +15.8% |
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 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