+70.2%
STX vs DECK
+10.4%
+59.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.3% | -1.5% | -14.7% | -16.6% |
| 7D | -33.4% | +6.0% | -39.4% | -32.2% |
| 30D | -42.1% | +7.4% | -49.5% | -40.8% |
| 3M | -44.3% | -11.7% | -32.6% | -45.6% |
| 6M | -39.4% | -11.0% | -28.4% | -40.8% |
| YTD | +70.0% | -15.4% | +85.3% | +68.1% |
| 1Y | +70.2% | +7.2% | +62.9% | +79.2% |
| All | +70.2% | +10.4% | +59.8% | +79.2% |
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 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