+131.3%
SBUX vs DECK
+718.3%
-586.9%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.6% | -2.8% | -1.6% |
| 7D | -3.1% | -2.2% | -0.9% | -2.6% |
| 30D | -0.9% | -13.6% | +12.7% | +2.5% |
| 3M | +11.6% | -21.2% | +32.9% | +17.7% |
| 6M | +8.8% | -21.1% | +29.9% | +14.1% |
| YTD | +26.3% | -17.2% | +43.5% | +29.9% |
| 1Y | +23.1% | -30.7% | +53.9% | +31.4% |
| 3Y | +15.0% | -3.4% | +18.3% | +5.5% |
| 5Y | +0.4% | +25.5% | -25.2% | -17.9% |
| All | +131.3% | +718.3% | -586.9% | +33.7% |
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