+17.5%
ORCL vs DECK
-11.0%
+28.5%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +6.0% | -7.9% | -2.9% |
| 7D | -14.4% | +10.4% | -24.8% | -15.8% |
| 30D | -12.8% | +11.1% | -23.9% | -14.4% |
| 3M | -14.8% | -10.8% | -4.0% | -13.4% |
| 6M | -30.9% | -8.7% | -22.1% | -30.3% |
| YTD | -35.7% | -14.0% | -21.6% | -35.0% |
| 1Y | -49.5% | +12.0% | -61.5% | -51.5% |
| All | +17.5% | -11.0% | +28.5% | +19.1% |
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