+275.2%
ORCL vs DECK
+937.4%
-662.2%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +6.0% | -7.9% | -3.0% |
| 7D | -14.4% | +10.4% | -24.8% | -16.1% |
| 30D | -12.8% | +11.1% | -23.9% | -14.7% |
| 3M | -14.8% | -10.8% | -4.0% | -13.2% |
| 6M | -30.9% | -8.7% | -22.1% | -30.1% |
| YTD | -35.7% | -14.0% | -21.6% | -34.9% |
| 1Y | -49.5% | +12.0% | -61.5% | -51.5% |
| 3Y | +18.6% | -10.5% | +29.1% | +14.4% |
| 5Y | +38.4% | +28.5% | +9.9% | +20.2% |
| 10Y | +275.2% | +923.3% | -648.1% | +149.2% |
| All | +275.2% | +937.4% | -662.2% | +149.2% |
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 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