+611.3%
GOOGL vs DECK
+885.7%
-274.3%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.5% | -0.7% | -1.9% |
| 7D | -0.4% | +6.0% | -6.5% | -1.7% |
| 30D | -18.7% | +7.4% | -26.2% | -20.1% |
| 3M | -22.0% | -11.7% | -10.3% | -20.0% |
| 6M | -27.2% | -11.0% | -16.2% | -25.7% |
| YTD | -9.5% | -15.4% | +5.8% | -7.4% |
| 1Y | -0.4% | +7.2% | -7.6% | -3.6% |
| 3Y | +121.0% | -11.8% | +132.8% | +110.4% |
| 5Y | +91.6% | +24.3% | +67.3% | +60.6% |
| All | +611.3% | +885.7% | -274.3% | +353.9% |
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