+24,556.8%
LLY vs DECK
+8,125.5%
+16,431.2%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +6.0% | -5.4% | +0.3% |
| 7D | +10.1% | +10.4% | -0.3% | +9.5% |
| 30D | +24.0% | +11.1% | +12.9% | +23.4% |
| 3M | +27.3% | -10.8% | +38.1% | +27.9% |
| 6M | +47.0% | -8.7% | +55.7% | +47.5% |
| YTD | +32.6% | -14.0% | +46.6% | +33.2% |
| 1Y | +57.3% | +12.0% | +45.3% | +56.0% |
| 3Y | +154.9% | -10.5% | +165.4% | +153.6% |
| 5Y | +447.5% | +28.5% | +419.0% | +431.8% |
| 10Y | +2,187.5% | +923.3% | +1,264.3% | +1,909.7% |
| All | +24,556.8% | +8,125.5% | +16,431.2% | +20,370.9% |
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