+25.9%
SWKS vs DECK
+718.3%
-692.4%
-72.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +1.6% | +2.0% | +3.0% |
| 7D | +12.5% | -2.2% | +14.7% | +13.4% |
| 30D | +10.5% | -13.6% | +24.1% | +16.2% |
| 3M | -7.4% | -21.2% | +13.9% | +0.2% |
| 6M | +32.7% | -21.1% | +53.8% | +42.0% |
| YTD | +19.2% | -17.2% | +36.4% | +24.2% |
| 1Y | +2.4% | -30.7% | +33.1% | +13.0% |
| 3Y | -25.6% | -3.4% | -22.3% | -34.0% |
| 5Y | -53.4% | +25.5% | -79.0% | -64.5% |
| All | +25.9% | +718.3% | -692.4% | -38.9% |
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