+51.1%
INTC vs DECK
+6.6%
+44.5%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -1.2% | +8.9% | +7.7% |
| 7D | -14.4% | +5.8% | -20.2% | -14.4% |
| 30D | -50.2% | +7.9% | -58.1% | -50.2% |
| 3M | -43.6% | -11.4% | -32.2% | -43.5% |
| 6M | -50.2% | -16.6% | -33.6% | -49.9% |
| YTD | +52.5% | -16.4% | +68.9% | +51.8% |
| 1Y | +51.1% | +8.6% | +42.5% | +47.0% |
| All | +51.1% | +6.6% | +44.5% | +47.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling