+123.8%
STX vs DECK
+11.2%
+112.5%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +6.0% | -14.1% | -6.6% |
| 7D | -20.2% | +10.4% | -30.6% | -18.0% |
| 30D | -37.2% | +11.1% | -48.3% | -35.3% |
| 3M | -34.1% | -10.8% | -23.3% | -35.3% |
| 6M | -24.5% | -8.7% | -15.7% | -25.8% |
| YTD | +102.9% | -14.0% | +117.0% | +102.4% |
| 1Y | +123.8% | +12.0% | +111.8% | +129.6% |
| All | +123.8% | +11.2% | +112.5% | +129.6% |
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 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