+48.3%
LLY vs DECK
+10.4%
+37.9%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.5% | -2.2% | -3.5% |
| 7D | -0.7% | +6.0% | -6.7% | -1.5% |
| 30D | +17.9% | +7.4% | +10.5% | +16.7% |
| 3M | +16.8% | -11.7% | +28.5% | +18.4% |
| 6M | +38.4% | -11.0% | +49.4% | +40.4% |
| YTD | +27.6% | -15.4% | +43.0% | +29.2% |
| 1Y | +48.3% | +7.2% | +41.1% | +53.7% |
| All | +48.3% | +10.4% | +37.9% | +53.7% |
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 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