+280.4%
GE vs DECK
-3.0%
+283.4%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.6% | -0.5% | +0.8% |
| 7D | -1.6% | -2.2% | +0.6% | -1.2% |
| 30D | -11.6% | -13.6% | +2.0% | -9.1% |
| 3M | +3.0% | -21.2% | +24.3% | +7.5% |
| 6M | -0.5% | -21.1% | +20.6% | +3.6% |
| YTD | +9.7% | -17.2% | +27.0% | +13.0% |
| 1Y | +20.0% | -30.7% | +50.8% | +27.1% |
| All | +280.4% | -3.0% | +283.4% | +315.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling