+49.0%
REGN vs DECK
+11.2%
+37.7%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +6.0% | -10.4% | -4.8% |
| 7D | +14.4% | +10.4% | +4.1% | +13.4% |
| 30D | +28.1% | +11.1% | +17.0% | +26.9% |
| 3M | +22.5% | -10.8% | +33.3% | +23.5% |
| 6M | +31.6% | -8.7% | +40.3% | +32.3% |
| YTD | +21.0% | -14.0% | +35.1% | +21.8% |
| 1Y | +49.0% | +12.0% | +36.9% | +50.0% |
| All | +49.0% | +11.2% | +37.7% | +50.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling