+2,471.0%
INTC vs DECK
+8,125.5%
-5,654.5%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +6.0% | -9.7% | -4.4% |
| 7D | -39.0% | +10.4% | -49.4% | -39.7% |
| 30D | -49.8% | +11.1% | -60.9% | -50.5% |
| 3M | -42.2% | -10.8% | -31.5% | -41.7% |
| 6M | -39.2% | -8.7% | -30.4% | -38.9% |
| YTD | +57.9% | -14.0% | +72.0% | +59.0% |
| 1Y | +57.4% | +12.0% | +45.3% | +53.9% |
| 3Y | +55.3% | -10.5% | +65.8% | +53.5% |
| 5Y | +24.9% | +28.5% | -3.6% | +17.9% |
| 10Y | +112.4% | +923.3% | -810.9% | +65.2% |
| All | +2,471.0% | +8,125.5% | -5,654.5% | +1,544.4% |
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