+55.6%
INTC vs DECK
-11.0%
+66.6%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +6.0% | -9.7% | -4.7% |
| 7D | -39.0% | +10.4% | -49.4% | -40.0% |
| 30D | -49.8% | +11.1% | -60.9% | -50.8% |
| 3M | -42.2% | -10.8% | -31.5% | -41.2% |
| 6M | -39.2% | -8.7% | -30.4% | -38.8% |
| YTD | +57.9% | -14.0% | +72.0% | +59.6% |
| 1Y | +57.4% | +12.0% | +45.3% | +49.4% |
| All | +55.6% | -11.0% | +66.6% | +80.6% |
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