+148.8%
GE vs DECK
+885.7%
-736.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.5% | -2.9% | -4.0% |
| 7D | +0.5% | +6.0% | -5.5% | -1.0% |
| 30D | +1.7% | +7.4% | -5.7% | -0.3% |
| 3M | -17.3% | -11.7% | -5.7% | -14.7% |
| 6M | +10.1% | -11.0% | +21.0% | +12.8% |
| YTD | +2.6% | -15.4% | +18.0% | +6.1% |
| 1Y | +3.7% | +7.2% | -3.5% | +0.2% |
| 3Y | +268.3% | -11.8% | +280.1% | +250.5% |
| 5Y | +376.2% | +24.3% | +351.8% | +291.0% |
| All | +148.8% | +885.7% | -736.9% | +34.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling