+1,708.1%
GE vs DECK
+7,820.9%
-6,112.8%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.6% | -0.5% | +0.9% |
| 7D | -1.6% | -2.2% | +0.6% | -1.3% |
| 30D | -11.6% | -13.6% | +2.0% | -10.2% |
| 3M | +3.0% | -21.2% | +24.3% | +5.6% |
| 6M | -0.5% | -21.1% | +20.6% | +2.0% |
| YTD | +9.7% | -17.2% | +27.0% | +11.7% |
| 1Y | +20.0% | -30.7% | +50.8% | +24.1% |
| 3Y | +275.8% | -3.4% | +279.2% | +268.4% |
| 5Y | +429.1% | +25.5% | +403.5% | +399.1% |
| 10Y | +151.2% | +714.7% | -563.5% | +96.0% |
| All | +1,708.1% | +7,820.9% | -6,112.8% | +1,003.2% |
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