+29.1%
GILD vs DECK
-31.1%
+60.2%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.9% | +2.2% | -0.4% |
| 7D | -2.6% | -4.2% | +1.6% | -2.2% |
| 30D | +9.5% | -17.7% | +27.1% | +11.5% |
| 3M | +16.8% | -28.7% | +45.5% | +20.2% |
| 6M | +0.6% | -23.1% | +23.6% | +2.8% |
| YTD | +20.1% | -22.6% | +42.7% | +22.2% |
| 1Y | +29.1% | -30.5% | +59.6% | +30.3% |
| All | +29.1% | -31.1% | +60.2% | +30.3% |
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