+622.2%
GOOGL vs DECK
+938.4%
-316.2%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +4.3% | -3.1% | +0.2% |
| 7D | +3.3% | +6.4% | -3.1% | +1.9% |
| 30D | -18.1% | +9.1% | -27.2% | -19.7% |
| 3M | -18.6% | -7.2% | -11.4% | -17.5% |
| 6M | -28.0% | -9.9% | -18.1% | -26.8% |
| YTD | -7.8% | -12.8% | +5.0% | -6.3% |
| 1Y | +3.6% | +10.6% | -7.0% | -0.4% |
| 3Y | +123.4% | -13.8% | +137.2% | +114.1% |
| 5Y | +95.3% | +27.6% | +67.7% | +62.7% |
| 10Y | +622.2% | +887.0% | -264.9% | +356.3% |
| All | +622.2% | +938.4% | -316.2% | +356.3% |
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