+4,127.0%
INTC vs DECK
+7,820.9%
-3,694.0%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.6% | +3.0% | +4.3% |
| 7D | +7.1% | -2.2% | +9.3% | +7.3% |
| 30D | -5.2% | -13.6% | +8.4% | -3.8% |
| 3M | -14.3% | -21.2% | +7.0% | -12.4% |
| 6M | +110.2% | -21.1% | +131.3% | +114.7% |
| YTD | +159.6% | -17.2% | +176.8% | +162.9% |
| 1Y | +289.3% | -30.7% | +320.0% | +300.0% |
| 3Y | +166.1% | -3.4% | +169.4% | +161.2% |
| 5Y | +94.4% | +25.5% | +68.8% | +84.0% |
| 10Y | +227.7% | +714.7% | -487.0% | +159.8% |
| All | +4,127.0% | +7,820.9% | -3,694.0% | +2,618.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling