+678.2%
GOOG vs DECK
+806.8%
-128.6%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.6% | +3.6% | +2.3% |
| 7D | +1.2% | -0.8% | +2.0% | +1.3% |
| 30D | -16.7% | +4.9% | -21.6% | -17.7% |
| 3M | -15.2% | -5.8% | -9.4% | -14.3% |
| 6M | -24.8% | -8.6% | -16.2% | -23.7% |
| YTD | -7.2% | -14.7% | +7.5% | -5.3% |
| 1Y | -0.1% | +6.9% | -7.0% | -3.3% |
| 3Y | +118.8% | -16.2% | +135.0% | +111.1% |
| 5Y | +99.9% | +25.3% | +74.7% | +67.2% |
| 10Y | +678.2% | +781.3% | -103.1% | +383.7% |
| All | +678.2% | +806.8% | -128.6% | +383.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling