+9.1%
PYPL vs DECK
-12.4%
+21.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.5% | -0.5% | -1.7% |
| 7D | +3.5% | +6.0% | -2.5% | +2.1% |
| 30D | +8.0% | +7.4% | +0.5% | +6.1% |
| 3M | +2.0% | -11.7% | +13.7% | +4.7% |
| 6M | +27.6% | -11.0% | +38.5% | +30.3% |
| YTD | +1.9% | -15.4% | +17.3% | +4.6% |
| 1Y | -12.4% | +7.2% | -19.7% | -15.4% |
| All | +9.1% | -12.4% | +21.5% | +3.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling