+3,607.2%
GLW vs DECK
+7,820.9%
-4,213.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.6% | +4.1% | +5.5% |
| 7D | +3.8% | -2.2% | +6.0% | +4.1% |
| 30D | -1.3% | -13.6% | +12.2% | +0.4% |
| 3M | -21.8% | -21.2% | -0.6% | -19.8% |
| 6M | +6.9% | -21.1% | +28.0% | +9.6% |
| YTD | +77.2% | -17.2% | +94.4% | +80.0% |
| 1Y | +123.2% | -30.7% | +154.0% | +131.0% |
| 3Y | +400.0% | -3.4% | +403.3% | +383.7% |
| 5Y | +342.8% | +25.5% | +317.3% | +308.5% |
| 10Y | +771.4% | +714.7% | +56.7% | +531.3% |
| All | +3,607.2% | +7,820.9% | -4,213.7% | +1,765.8% |
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