+83.2%
KO vs DECK
-12.4%
+95.5%
-15.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.5% | +1.5% | 0.0% |
| 7D | +3.1% | +6.0% | -2.9% | +2.9% |
| 30D | +11.1% | +7.4% | +3.6% | +10.8% |
| 3M | +10.9% | -11.7% | +22.6% | +11.2% |
| 6M | +23.5% | -11.0% | +34.5% | +23.9% |
| YTD | +39.6% | -15.4% | +55.0% | +40.0% |
| 1Y | +43.4% | +7.2% | +36.2% | +43.8% |
| All | +83.2% | -12.4% | +95.5% | +79.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling