+0.8%
KMB vs DECK
+31.2%
-30.5%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +6.0% | -1.8% | +3.9% |
| 7D | +0.4% | +10.4% | -10.0% | -0.1% |
| 30D | +14.0% | +11.1% | +2.9% | +13.5% |
| 3M | -1.3% | -10.8% | +9.5% | -1.0% |
| 6M | +16.7% | -8.7% | +25.4% | +17.0% |
| YTD | +12.0% | -14.0% | +26.0% | +12.4% |
| 1Y | +13.6% | +12.0% | +1.6% | +13.8% |
| 3Y | +3.1% | -10.5% | +13.6% | +2.3% |
| 5Y | +0.8% | +28.5% | -27.7% | -6.6% |
| All | +0.8% | +31.2% | -30.5% | -6.6% |
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 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