-25.2%
SWKS vs DECK
-3.0%
-22.2%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +1.6% | +2.0% | +3.1% |
| 7D | +12.5% | -2.2% | +14.7% | +13.1% |
| 30D | +10.5% | -13.6% | +24.1% | +14.4% |
| 3M | -7.4% | -21.2% | +13.9% | -2.1% |
| 6M | +32.7% | -21.1% | +53.8% | +39.3% |
| YTD | +19.2% | -17.2% | +36.4% | +22.9% |
| 1Y | +2.4% | -30.7% | +33.1% | +10.0% |
| All | -25.2% | -3.0% | -22.2% | -22.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling