+132.6%
GOOG vs DECK
+25.5%
+107.1%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.6% | -2.6% | -1.4% |
| 7D | -2.1% | -2.2% | +0.1% | -1.7% |
| 30D | -6.8% | -13.6% | +6.8% | -3.8% |
| 3M | -9.1% | -21.2% | +12.2% | -4.4% |
| 6M | +10.7% | -21.1% | +31.8% | +16.1% |
| YTD | +7.1% | -17.2% | +24.3% | +10.3% |
| 1Y | +44.6% | -30.7% | +75.4% | +54.5% |
| 3Y | +147.4% | -3.4% | +150.8% | +119.8% |
| All | +132.6% | +25.5% | +107.1% | +68.7% |
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 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