+8,901.8%
SHOP vs DECK
+624.6%
+8,277.2%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +6.0% | +1.4% | +4.6% |
| 7D | -9.0% | +10.4% | -19.4% | -13.0% |
| 30D | -4.4% | +11.1% | -15.5% | -8.9% |
| 3M | +24.1% | -10.8% | +34.9% | +30.5% |
| 6M | +20.0% | -8.7% | +28.7% | +24.4% |
| YTD | -4.9% | -14.0% | +9.1% | -1.4% |
| 1Y | -4.9% | +12.0% | -16.9% | -13.8% |
| 3Y | +149.0% | -10.5% | +159.4% | +132.2% |
| 5Y | -0.7% | +28.5% | -29.2% | -24.8% |
| 10Y | +3,808.8% | +923.3% | +2,885.5% | +1,318.6% |
| All | +8,901.8% | +624.6% | +8,277.2% | +3,481.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling