+10.9%
GE vs DECK
+9.5%
+1.4%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.6% | +3.0% | +1.9% |
| 7D | +4.0% | -0.8% | +4.9% | +4.3% |
| 30D | +11.1% | +4.9% | +6.2% | +9.5% |
| 3M | -6.7% | -5.8% | -0.9% | -5.7% |
| 6M | +14.3% | -8.6% | +22.8% | +15.3% |
| YTD | +11.7% | -14.7% | +26.5% | +14.2% |
| 1Y | +10.9% | +6.9% | +4.0% | +18.1% |
| All | +10.9% | +9.5% | +1.4% | +18.1% |
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