+13,444.1%
GOOG vs DECK
+4,834.8%
+8,609.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -4.2% |
| 3M | -9.1% | -21.2% | +12.2% | -5.0% |
| 6M | +10.7% | -21.1% | +31.8% | +15.5% |
| YTD | +7.1% | -17.2% | +24.3% | +10.0% |
| 1Y | +44.6% | -30.7% | +75.4% | +52.6% |
| 3Y | +147.4% | -3.4% | +150.8% | +134.8% |
| 5Y | +133.8% | +25.5% | +108.3% | +106.0% |
| 10Y | +777.5% | +714.7% | +62.9% | +419.8% |
| All | +13,444.1% | +4,834.8% | +8,609.4% | +5,066.6% |
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 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