+136.8%
GOOGL vs DECK
+25.5%
+111.3%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.6% | -2.7% | -1.5% |
| 7D | -2.3% | -2.2% | -0.1% | -1.8% |
| 30D | -6.6% | -13.6% | +7.0% | -3.5% |
| 3M | -8.9% | -21.2% | +12.3% | -4.3% |
| 6M | +11.9% | -21.1% | +33.0% | +17.3% |
| YTD | +8.3% | -17.2% | +25.6% | +11.6% |
| 1Y | +46.2% | -30.7% | +77.0% | +56.1% |
| 3Y | +151.9% | -3.4% | +155.2% | +124.3% |
| All | +136.8% | +25.5% | +111.3% | +72.0% |
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