+36,185.5%
MSFT vs DECK
+8,125.5%
+28,060.0%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +6.0% | +0.7% | +6.1% |
| 7D | +4.7% | +10.4% | -5.7% | +3.7% |
| 30D | +5.8% | +11.1% | -5.3% | +4.8% |
| 3M | +13.0% | -10.8% | +23.8% | +14.1% |
| 6M | +34.9% | -8.7% | +43.7% | +35.7% |
| YTD | +15.7% | -14.0% | +29.7% | +16.5% |
| 1Y | +9.0% | +12.0% | -3.1% | +6.9% |
| 3Y | +61.2% | -10.5% | +71.7% | +59.1% |
| 5Y | +72.1% | +28.5% | +43.6% | +62.8% |
| 10Y | +966.1% | +923.3% | +42.9% | +742.2% |
| All | +36,185.5% | +8,125.5% | +28,060.0% | +22,992.6% |
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