+419.4%
ORLY vs DECK
+874.1%
-454.7%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.2% | -0.6% | -1.5% |
| 7D | +2.0% | +5.8% | -3.7% | +1.0% |
| 30D | +6.2% | +7.9% | -1.6% | +4.8% |
| 3M | -3.7% | -11.4% | +7.7% | -1.8% |
| 6M | -5.2% | -16.6% | +11.4% | -2.6% |
| YTD | -1.4% | -16.4% | +14.9% | +0.4% |
| 1Y | -5.4% | +8.6% | -14.0% | -8.3% |
| 3Y | +41.0% | -15.1% | +56.1% | +33.3% |
| 5Y | +111.3% | +22.9% | +88.4% | +76.4% |
| All | +419.4% | +874.1% | -454.7% | +147.0% |
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 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