-33.5%
LVS vs DECK
+6.6%
-40.1%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.2% | +0.7% | -0.2% |
| 7D | +11.1% | +5.8% | +5.3% | +9.9% |
| 30D | +14.7% | +7.9% | +6.8% | +13.1% |
| 3M | -10.9% | -11.4% | +0.5% | -9.5% |
| 6M | -22.3% | -16.6% | -5.8% | -20.5% |
| YTD | -35.8% | -16.4% | -19.4% | -34.1% |
| 1Y | -33.5% | +8.6% | -42.1% | -34.8% |
| All | -33.5% | +6.6% | -40.1% | -34.8% |
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