+2,374.6%
HON vs DECK
+7,820.9%
-5,446.3%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.6% | -0.6% | +0.8% |
| 7D | -3.6% | -2.2% | -1.4% | -3.4% |
| 30D | -15.3% | -13.6% | -1.7% | -14.0% |
| 3M | -7.9% | -21.2% | +13.4% | -5.7% |
| 6M | -18.1% | -21.1% | +3.0% | -16.2% |
| YTD | +3.8% | -17.2% | +21.1% | +5.4% |
| 1Y | +0.5% | -30.7% | +31.2% | +3.6% |
| 3Y | +19.8% | -3.4% | +23.1% | +17.0% |
| 5Y | +2.9% | +25.5% | -22.6% | -3.2% |
| 10Y | +134.6% | +714.7% | -580.0% | +82.3% |
| All | +2,374.6% | +7,820.9% | -5,446.3% | +1,416.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling