+45.4%
GILD vs DECK
+11.2%
+34.1%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +6.0% | -1.8% | +3.4% |
| 7D | +9.6% | +10.4% | -0.8% | +8.3% |
| 30D | +20.6% | +11.1% | +9.5% | +19.1% |
| 3M | +29.7% | -10.8% | +40.5% | +31.1% |
| 6M | +33.1% | -8.7% | +41.8% | +34.4% |
| YTD | +44.7% | -14.0% | +58.8% | +45.0% |
| 1Y | +45.4% | +12.0% | +33.3% | +38.4% |
| All | +45.4% | +11.2% | +34.1% | +38.4% |
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 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