+92.9%
GOOGL vs DECK
+23.3%
+69.6%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.2% | +2.0% | +1.1% |
| 7D | +1.8% | +5.8% | -4.0% | +0.4% |
| 30D | -18.8% | +7.9% | -26.6% | -20.3% |
| 3M | -20.3% | -11.4% | -8.9% | -18.3% |
| 6M | -28.4% | -16.6% | -11.8% | -25.8% |
| YTD | -8.8% | -16.4% | +7.5% | -6.4% |
| 1Y | +0.3% | +8.6% | -8.4% | -3.6% |
| 3Y | +120.7% | -15.1% | +135.8% | +103.3% |
| All | +92.9% | +23.3% | +69.6% | +46.1% |
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