+121.9%
REGN vs DECK
+938.4%
-816.5%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +4.3% | -2.6% | +1.2% |
| 7D | -4.3% | +6.4% | -10.7% | -5.0% |
| 30D | +23.2% | +9.1% | +14.1% | +21.9% |
| 3M | +17.4% | -7.2% | +24.6% | +18.3% |
| 6M | +29.0% | -9.9% | +39.0% | +30.1% |
| YTD | +19.6% | -12.8% | +32.4% | +20.6% |
| 1Y | +40.6% | +10.6% | +30.0% | +37.5% |
| 3Y | +16.0% | -13.8% | +29.9% | +13.9% |
| 5Y | +50.7% | +27.6% | +23.1% | +37.4% |
| 10Y | +121.9% | +887.0% | -765.1% | +58.0% |
| All | +121.9% | +938.4% | -816.5% | +58.0% |
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 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