+577.4%
LUV vs DECK
+7,820.9%
-7,243.6%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.6% | +0.7% | +2.1% |
| 7D | +0.4% | -2.2% | +2.6% | +0.7% |
| 30D | -18.4% | -13.6% | -4.8% | -17.0% |
| 3M | -3.2% | -21.2% | +18.0% | -0.6% |
| 6M | -14.8% | -21.1% | +6.2% | -12.5% |
| YTD | -2.9% | -17.2% | +14.4% | -1.0% |
| 1Y | +29.6% | -30.7% | +60.3% | +34.4% |
| 3Y | +35.2% | -3.4% | +38.6% | +33.0% |
| 5Y | -11.7% | +25.5% | -37.2% | -16.2% |
| 10Y | +21.6% | +714.7% | -693.1% | -4.2% |
| All | +577.4% | +7,820.9% | -7,243.6% | +309.7% |
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 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