+4.9%
SHW vs DECK
+10.4%
-5.5%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.5% | -2.4% | -3.5% |
| 7D | +5.7% | +6.0% | -0.3% | +3.8% |
| 30D | +8.7% | +7.4% | +1.2% | +6.2% |
| 3M | -5.4% | -11.7% | +6.3% | -2.1% |
| 6M | +12.2% | -11.0% | +23.2% | +15.9% |
| YTD | +8.5% | -15.4% | +23.8% | +12.9% |
| 1Y | +4.9% | +7.2% | -2.3% | +4.3% |
| All | +4.9% | +10.4% | -5.5% | +4.3% |
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 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