+37.4%
GILD vs DECK
-30.4%
+67.8%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.6% | -1.7% | -0.3% |
| 7D | +3.6% | -2.2% | +5.9% | +3.8% |
| 30D | +14.6% | -13.6% | +28.2% | +16.1% |
| 3M | +17.7% | -21.2% | +38.9% | +19.9% |
| 6M | +3.1% | -21.1% | +24.2% | +4.7% |
| YTD | +24.5% | -17.2% | +41.8% | +25.8% |
| 1Y | +37.4% | -30.7% | +68.1% | +39.2% |
| All | +37.4% | -30.4% | +67.8% | +39.2% |
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 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