+2,753.6%
GLW vs DECK
+8,125.5%
-5,372.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +6.0% | -11.8% | -6.6% |
| 7D | -9.5% | +10.4% | -19.8% | -10.7% |
| 30D | -25.5% | +11.1% | -36.6% | -26.6% |
| 3M | -25.6% | -10.8% | -14.8% | -24.7% |
| 6M | -25.5% | -8.7% | -16.8% | -25.2% |
| YTD | +36.4% | -14.0% | +50.4% | +37.6% |
| 1Y | +40.6% | +12.0% | +28.6% | +36.9% |
| 3Y | +352.8% | -10.5% | +363.3% | +342.8% |
| 5Y | +267.1% | +28.5% | +238.6% | +237.7% |
| 10Y | +581.8% | +923.3% | -341.5% | +381.0% |
| All | +2,753.6% | +8,125.5% | -5,372.0% | +1,326.4% |
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 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