+427.5%
ORLY vs DECK
+753.0%
-325.5%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.7% | -2.0% | +0.2% |
| 7D | +2.6% | +0.1% | +2.4% | +2.5% |
| 30D | +6.3% | +4.8% | +1.5% | +5.3% |
| 3M | -0.4% | -6.9% | +6.5% | +0.7% |
| 6M | +2.8% | -7.6% | +10.3% | +3.6% |
| YTD | +1.1% | -16.3% | +17.3% | +2.9% |
| 1Y | -6.3% | +4.5% | -10.7% | -8.6% |
| 3Y | +38.9% | -17.1% | +56.0% | +31.9% |
| 5Y | +113.1% | +21.9% | +91.2% | +78.1% |
| All | +427.5% | +753.0% | -325.5% | +152.6% |
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