-17.6%
SLB vs DECK
+885.7%
-903.2%
-84.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.5% | -2.2% | -3.3% |
| 7D | -7.7% | +6.0% | -13.8% | -9.2% |
| 30D | -0.7% | +7.4% | -8.2% | -2.8% |
| 3M | 0.0% | -11.7% | +11.6% | +2.7% |
| 6M | -10.4% | -11.0% | +0.5% | -8.9% |
| YTD | +31.5% | -15.4% | +46.8% | +34.5% |
| 1Y | +39.1% | +7.2% | +31.9% | +33.2% |
| 3Y | -5.7% | -11.8% | +6.1% | -12.6% |
| 5Y | +65.4% | +24.3% | +41.1% | +32.3% |
| All | -17.6% | +885.7% | -903.2% | -60.6% |
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