+116.4%
GOOG vs DECK
-12.4%
+128.7%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.5% | -0.4% | -1.7% |
| 7D | -0.2% | +6.0% | -6.2% | -1.1% |
| 30D | -18.2% | +7.4% | -25.7% | -19.2% |
| 3M | -21.7% | -11.7% | -10.1% | -20.3% |
| 6M | -26.6% | -11.0% | -15.6% | -25.5% |
| YTD | -10.0% | -15.4% | +5.3% | -8.4% |
| 1Y | -0.8% | +7.2% | -8.0% | -2.9% |
| All | +116.4% | -12.4% | +128.7% | +120.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling