+409.0%
NFLX vs DECK
+874.1%
-465.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.2% | -2.1% | -3.0% |
| 7D | +2.1% | +5.8% | -3.6% | +0.8% |
| 30D | -9.0% | +7.9% | -16.9% | -10.6% |
| 3M | -14.0% | -11.4% | -2.5% | -11.6% |
| 6M | -28.2% | -16.6% | -11.6% | -25.3% |
| YTD | -32.4% | -16.4% | -16.0% | -30.6% |
| 1Y | -42.2% | +8.6% | -50.8% | -44.6% |
| 3Y | +45.9% | -15.1% | +61.0% | +38.1% |
| 5Y | -1.8% | +22.9% | -24.7% | -20.5% |
| All | +409.0% | +874.1% | -465.1% | +206.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling