+43.2%
KO vs DECK
+11.2%
+32.0%
-7.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +6.0% | -4.9% | +0.3% |
| 7D | +4.4% | +10.4% | -5.9% | +3.1% |
| 30D | +10.7% | +11.1% | -0.4% | +9.2% |
| 3M | +11.3% | -10.8% | +22.1% | +12.7% |
| 6M | +24.0% | -8.7% | +32.8% | +25.2% |
| YTD | +39.7% | -14.0% | +53.7% | +41.2% |
| 1Y | +43.2% | +12.0% | +31.2% | +38.8% |
| All | +43.2% | +11.2% | +32.0% | +38.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling