+93.9%
INTC vs DECK
+25.5%
+68.3%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.6% | +3.0% | +4.1% |
| 7D | +7.1% | -2.2% | +9.3% | +7.6% |
| 30D | -5.2% | -13.6% | +8.4% | -2.1% |
| 3M | -14.3% | -21.2% | +7.0% | -10.0% |
| 6M | +110.2% | -21.1% | +131.3% | +120.0% |
| YTD | +159.6% | -17.2% | +176.8% | +166.0% |
| 1Y | +289.3% | -30.7% | +320.0% | +314.4% |
| 3Y | +166.1% | -3.4% | +169.4% | +142.9% |
| All | +93.9% | +25.5% | +68.3% | +53.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling