+37.1%
SWKS vs DECK
+937.4%
-900.2%
-72.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +6.0% | -8.9% | -5.0% |
| 7D | -4.9% | +10.4% | -15.3% | -8.4% |
| 30D | -1.2% | +11.1% | -12.3% | -5.2% |
| 3M | +24.2% | -10.8% | +34.9% | +28.2% |
| 6M | +21.5% | -8.7% | +30.2% | +23.2% |
| YTD | +33.5% | -14.0% | +47.5% | +36.3% |
| 1Y | +18.9% | +12.0% | +6.9% | +9.6% |
| 3Y | +0.4% | -10.5% | +10.8% | -7.8% |
| 5Y | -44.3% | +28.5% | -72.8% | -57.9% |
| 10Y | +37.1% | +923.3% | -886.1% | -37.1% |
| All | +37.1% | +937.4% | -900.2% | -37.1% |
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