+35.1%
OKE vs DECK
+8.9%
+26.2%
-12.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.7% | +2.3% | +1.6% |
| 7D | -5.0% | +6.8% | -11.7% | -4.4% |
| 30D | -1.6% | +8.3% | -9.9% | -0.8% |
| 3M | -2.2% | -7.9% | +5.6% | -2.8% |
| 6M | +5.0% | -10.6% | +15.6% | +4.3% |
| YTD | +24.8% | -13.4% | +38.2% | +24.0% |
| 1Y | +35.1% | +12.5% | +22.6% | +25.2% |
| All | +35.1% | +8.9% | +26.2% | +25.2% |
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 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