+53.1%
GPN vs DECK
+806.8%
-753.6%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.6% | +0.2% | -0.9% |
| 7D | +4.3% | -0.8% | +5.1% | +4.5% |
| 30D | +22.1% | +4.9% | +17.3% | +20.2% |
| 3M | +17.1% | -5.8% | +22.9% | +18.8% |
| 6M | +46.7% | -8.6% | +55.3% | +50.1% |
| YTD | +30.8% | -14.7% | +45.5% | +35.1% |
| 1Y | +31.5% | +6.9% | +24.6% | +26.7% |
| 3Y | -5.1% | -16.2% | +11.0% | -8.8% |
| 5Y | -18.1% | +25.3% | -43.4% | -34.2% |
| 10Y | +53.1% | +781.3% | -728.2% | -21.3% |
| All | +53.1% | +806.8% | -753.6% | -21.3% |
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