-11.6%
GPN vs DECK
-12.4%
+0.7%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.5% | +0.4% | -0.8% |
| 7D | +10.8% | +6.0% | +4.8% | +9.1% |
| 30D | +16.1% | +7.4% | +8.7% | +14.0% |
| 3M | +8.9% | -11.7% | +20.5% | +12.0% |
| 6M | +37.6% | -11.0% | +48.6% | +41.3% |
| YTD | +23.9% | -15.4% | +39.3% | +27.9% |
| 1Y | +21.5% | +7.2% | +14.2% | +18.5% |
| All | -11.6% | -12.4% | +0.7% | -20.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling