+584.9%
SLB vs DECK
+8,125.5%
-7,540.6%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +6.0% | -7.1% | -1.8% |
| 7D | -4.1% | +10.4% | -14.4% | -5.2% |
| 30D | +2.5% | +11.1% | -8.6% | +1.2% |
| 3M | +2.0% | -10.8% | +12.8% | +3.1% |
| 6M | -6.3% | -8.7% | +2.4% | -5.9% |
| YTD | +36.5% | -14.0% | +50.6% | +37.8% |
| 1Y | +46.2% | +12.0% | +34.2% | +43.2% |
| 3Y | -2.1% | -10.5% | +8.4% | -3.7% |
| 5Y | +73.7% | +28.5% | +45.2% | +61.8% |
| 10Y | -12.3% | +923.3% | -935.6% | -34.0% |
| All | +584.9% | +8,125.5% | -7,540.6% | +306.2% |
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