+29,468.3%
JBL vs DECK
+7,999.1%
+21,469.2%
-94.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -1.5% | -7.0% | -8.4% |
| 7D | -17.9% | +6.0% | -23.9% | -18.6% |
| 30D | -23.6% | +7.4% | -31.0% | -24.4% |
| 3M | -30.2% | -11.7% | -18.5% | -29.2% |
| 6M | -29.9% | -11.0% | -18.9% | -29.2% |
| YTD | +3.7% | -15.4% | +19.1% | +5.0% |
| 1Y | +8.5% | +7.2% | +1.2% | +6.2% |
| 3Y | +85.1% | -11.8% | +97.0% | +82.7% |
| 5Y | +267.8% | +24.3% | +243.5% | +243.7% |
| 10Y | +1,135.9% | +907.5% | +228.4% | +803.7% |
| All | +29,468.3% | +7,999.1% | +21,469.2% | +18,833.1% |
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