+174.7%
HPQ vs DECK
+885.7%
-711.0%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.5% | -0.1% | -1.1% |
| 7D | -7.5% | +6.0% | -13.5% | -9.2% |
| 30D | -7.2% | +7.4% | -14.7% | -9.5% |
| 3M | +4.2% | -11.7% | +15.9% | +8.1% |
| 6M | +42.3% | -11.0% | +53.2% | +46.7% |
| YTD | +37.2% | -15.4% | +52.6% | +41.6% |
| 1Y | +16.1% | +7.2% | +8.9% | +10.6% |
| 3Y | +21.5% | -11.8% | +33.3% | +14.1% |
| 5Y | +11.3% | +24.3% | -13.1% | -12.0% |
| All | +174.7% | +885.7% | -711.0% | +25.2% |
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