+65,302.9%
NFLX vs DECK
+32,486.1%
+32,816.8%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.6% | -6.9% | -5.7% |
| 7D | -4.2% | -2.2% | -2.0% | -3.8% |
| 30D | +5.5% | -13.6% | +19.1% | +8.8% |
| 3M | -4.1% | -21.2% | +17.2% | +0.8% |
| 6M | -20.7% | -21.1% | +0.4% | -17.1% |
| YTD | -16.5% | -17.2% | +0.7% | -14.3% |
| 1Y | -37.8% | -30.7% | -7.0% | -34.1% |
| 3Y | +77.9% | -3.4% | +81.2% | +66.3% |
| 5Y | +32.5% | +25.5% | +7.0% | +15.1% |
| 10Y | +703.6% | +714.7% | -11.1% | +344.5% |
| All | +65,302.9% | +32,486.1% | +32,816.8% | +18,462.2% |
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