+154.8%
HPQ vs DECK
+938.4%
-783.7%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +4.3% | -5.0% | -2.1% |
| 7D | -0.6% | +6.4% | -7.0% | -2.6% |
| 30D | -6.5% | +9.1% | -15.6% | -9.2% |
| 3M | -5.1% | -7.2% | +2.1% | -3.1% |
| 6M | +27.3% | -9.9% | +37.2% | +30.9% |
| YTD | +31.7% | -12.8% | +44.5% | +34.5% |
| 1Y | +13.0% | +10.6% | +2.4% | +6.5% |
| 3Y | +18.3% | -13.8% | +32.1% | +12.2% |
| 5Y | +7.4% | +27.6% | -20.2% | -15.8% |
| 10Y | +154.8% | +887.0% | -732.3% | +17.5% |
| All | +154.8% | +938.4% | -783.7% | +17.5% |
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