+659.8%
LUV vs DECK
+7,999.1%
-7,339.3%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.5% | -2.7% | -4.1% |
| 7D | +1.7% | +6.0% | -4.3% | +1.1% |
| 30D | +4.7% | +7.4% | -2.8% | +3.8% |
| 3M | -8.5% | -11.7% | +3.2% | -7.2% |
| 6M | +12.9% | -11.0% | +23.9% | +14.4% |
| YTD | +9.0% | -15.4% | +24.3% | +10.8% |
| 1Y | +43.1% | +7.2% | +35.8% | +41.6% |
| 3Y | +99.9% | -11.8% | +111.7% | +99.2% |
| 5Y | -7.3% | +24.3% | -31.7% | -11.9% |
| 10Y | +24.6% | +907.5% | -883.0% | -3.5% |
| All | +659.8% | +7,999.1% | -7,339.3% | +358.4% |
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