+165.3%
INTC vs DECK
-3.0%
+168.3%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.6% | +3.0% | +4.2% |
| 7D | +7.1% | -2.2% | +9.3% | +7.5% |
| 30D | -5.2% | -13.6% | +8.4% | -2.6% |
| 3M | -14.3% | -21.2% | +7.0% | -10.5% |
| 6M | +110.2% | -21.1% | +131.3% | +118.6% |
| YTD | +159.6% | -17.2% | +176.8% | +165.2% |
| 1Y | +289.3% | -30.7% | +320.0% | +312.6% |
| All | +165.3% | -3.0% | +168.3% | +127.2% |
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 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