+55,390.1%
NFLX vs DECK
+33,739.3%
+21,650.8%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +6.0% | -1.3% | +3.4% |
| 7D | +7.1% | +10.4% | -3.3% | +4.8% |
| 30D | -1.6% | +11.1% | -12.7% | -3.9% |
| 3M | -9.8% | -10.8% | +1.0% | -7.6% |
| 6M | -27.1% | -8.7% | -18.3% | -25.9% |
| YTD | -29.2% | -14.0% | -15.1% | -27.9% |
| 1Y | -39.3% | +12.0% | -51.3% | -41.8% |
| 3Y | +53.6% | -10.5% | +64.0% | +46.9% |
| 5Y | -0.7% | +28.5% | -29.2% | -13.9% |
| 10Y | +444.0% | +923.3% | -479.2% | +187.5% |
| All | +55,390.1% | +33,739.3% | +21,650.8% | +15,513.6% |
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