+44.4%
PYPL vs DECK
+885.7%
-841.2%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.5% | -0.5% | -1.6% |
| 7D | +3.5% | +6.0% | -2.5% | +1.7% |
| 30D | +8.0% | +7.4% | +0.5% | +5.5% |
| 3M | +2.0% | -11.7% | +13.7% | +5.6% |
| 6M | +27.6% | -11.0% | +38.5% | +31.1% |
| YTD | +1.9% | -15.4% | +17.3% | +5.1% |
| 1Y | -12.4% | +7.2% | -19.7% | -16.5% |
| 3Y | +6.3% | -11.8% | +18.1% | -0.1% |
| 5Y | -73.6% | +24.3% | -97.9% | -79.2% |
| All | +44.4% | +885.7% | -841.2% | -23.8% |
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