+12,579.5%
ORCL vs DECK
+7,820.9%
+4,758.6%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.6% | +1.5% | +2.9% |
| 7D | +5.3% | -2.2% | +7.5% | +5.5% |
| 30D | +10.0% | -13.6% | +23.6% | +11.6% |
| 3M | -32.6% | -21.2% | -11.3% | -31.0% |
| 6M | +4.9% | -21.1% | +26.0% | +7.2% |
| YTD | -17.8% | -17.2% | -0.5% | -16.7% |
| 1Y | -28.0% | -30.7% | +2.8% | -26.0% |
| 3Y | +36.0% | -3.4% | +39.4% | +33.1% |
| 5Y | +88.7% | +25.5% | +63.2% | +77.9% |
| 10Y | +346.9% | +714.7% | -367.8% | +244.1% |
| All | +12,579.5% | +7,820.9% | +4,758.6% | +7,097.1% |
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 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