+416.8%
ORLY vs DECK
+806.8%
-390.0%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.6% | +2.9% | +1.6% |
| 7D | -1.9% | -0.8% | -1.1% | -1.8% |
| 30D | +4.5% | +4.9% | -0.4% | +3.5% |
| 3M | -2.2% | -5.8% | +3.6% | -1.3% |
| 6M | -0.9% | -8.6% | +7.7% | +0.2% |
| YTD | -0.7% | -14.7% | +14.0% | +0.8% |
| 1Y | -8.7% | +6.9% | -15.6% | -11.3% |
| 3Y | +37.7% | -16.2% | +53.9% | +30.6% |
| 5Y | +110.5% | +25.3% | +85.3% | +75.0% |
| 10Y | +416.8% | +781.3% | -364.5% | +146.6% |
| All | +416.8% | +806.8% | -390.0% | +146.6% |
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