+69.2%
OKE vs DECK
-3.0%
+72.2%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.6% | -1.9% | -0.4% |
| 7D | +0.7% | -2.2% | +2.9% | +0.9% |
| 30D | +9.4% | -13.6% | +23.0% | +10.5% |
| 3M | +8.6% | -21.2% | +29.8% | +10.4% |
| 6M | +15.3% | -21.1% | +36.4% | +17.0% |
| YTD | +34.8% | -17.2% | +52.0% | +35.6% |
| 1Y | +35.3% | -30.7% | +66.0% | +38.3% |
| All | +69.2% | -3.0% | +72.2% | +78.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling