+0.8%
META vs DECK
+11.2%
-10.5%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +6.0% | -4.5% | +0.2% |
| 7D | +2.9% | +10.4% | -7.5% | +0.6% |
| 30D | -15.1% | +11.1% | -26.2% | -17.1% |
| 3M | +7.2% | -10.8% | +18.0% | +9.5% |
| 6M | +3.4% | -8.7% | +12.1% | +5.4% |
| YTD | -4.3% | -14.0% | +9.7% | -1.6% |
| 1Y | +0.8% | +12.0% | -11.3% | +3.7% |
| All | +0.8% | +11.2% | -10.5% | +3.7% |
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