+38,422.1%
ORLY vs DECK
+7,999.1%
+30,423.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.5% | +0.6% | -0.8% |
| 7D | +3.9% | +6.0% | -2.1% | +3.3% |
| 30D | +7.5% | +7.4% | 0.0% | +6.7% |
| 3M | -2.1% | -11.7% | +9.6% | -1.1% |
| 6M | -3.7% | -11.0% | +7.3% | -2.9% |
| YTD | +0.3% | -15.4% | +15.7% | +1.2% |
| 1Y | -3.6% | +7.2% | -10.9% | -4.9% |
| 3Y | +44.0% | -11.8% | +55.9% | +41.6% |
| 5Y | +115.1% | +24.3% | +90.7% | +102.3% |
| 10Y | +425.4% | +907.5% | -482.1% | +307.4% |
| All | +38,422.1% | +7,999.1% | +30,423.0% | +25,328.1% |
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