+3,259.3%
SHOP vs DECK
+718.3%
+2,541.1%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.6% | -2.1% | -1.2% |
| 7D | -5.1% | -2.2% | -2.9% | -4.1% |
| 30D | +0.6% | -13.6% | +14.2% | +7.3% |
| 3M | +25.0% | -21.2% | +46.3% | +39.1% |
| 6M | +11.9% | -21.1% | +33.0% | +23.4% |
| YTD | -9.9% | -17.2% | +7.4% | -5.0% |
| 1Y | 0.0% | -30.7% | +30.7% | +12.5% |
| 3Y | +117.5% | -3.4% | +120.9% | +92.0% |
| 5Y | -6.6% | +25.5% | -32.2% | -29.9% |
| All | +3,259.3% | +718.3% | +2,541.1% | +1,461.3% |
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