+1,669.7%
GE vs DECK
+8,125.5%
-6,455.9%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +6.0% | -3.2% | +2.1% |
| 7D | +9.4% | +10.4% | -1.0% | +8.2% |
| 30D | +7.5% | +11.1% | -3.6% | +6.3% |
| 3M | -12.5% | -10.8% | -1.8% | -11.5% |
| 6M | +17.8% | -8.7% | +26.5% | +18.7% |
| YTD | +7.4% | -14.0% | +21.5% | +8.8% |
| 1Y | +8.9% | +12.0% | -3.1% | +7.0% |
| 3Y | +285.5% | -10.5% | +296.0% | +281.8% |
| 5Y | +415.2% | +28.5% | +386.7% | +385.7% |
| 10Y | +168.4% | +923.3% | -754.9% | +105.4% |
| All | +1,669.7% | +8,125.5% | -6,455.9% | +975.0% |
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