+77.1%
TEVA vs DECK
+9.7%
+67.5%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.3% | -3.4% | +0.3% |
| 7D | +5.6% | +6.4% | -0.8% | +4.7% |
| 30D | +4.5% | +9.1% | -4.5% | +3.3% |
| 3M | +21.5% | -7.2% | +28.7% | +22.8% |
| 6M | +20.3% | -9.9% | +30.2% | +22.1% |
| YTD | +37.7% | -12.8% | +50.5% | +39.6% |
| All | +77.1% | +9.7% | +67.5% | +64.2% |
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