+91.9%
GOOG vs DECK
+23.3%
+68.6%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.2% | +2.0% | +1.0% |
| 7D | +2.1% | +5.8% | -3.7% | +0.7% |
| 30D | -18.3% | +7.9% | -26.1% | -19.8% |
| 3M | -20.3% | -11.4% | -8.9% | -18.3% |
| 6M | -28.1% | -16.6% | -11.5% | -25.4% |
| YTD | -9.3% | -16.4% | +7.0% | -6.9% |
| 1Y | -0.2% | +8.6% | -8.9% | -4.1% |
| 3Y | +118.0% | -15.1% | +133.2% | +100.6% |
| All | +91.9% | +23.3% | +68.6% | +45.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling