+2,881.3%
WMB vs DECK
+7,820.9%
-4,939.6%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.6% | -1.4% | 0.0% |
| 7D | +0.6% | -2.2% | +2.8% | +0.8% |
| 30D | +3.3% | -13.6% | +16.9% | +4.9% |
| 3M | +3.1% | -21.2% | +24.4% | +5.6% |
| 6M | -0.7% | -21.1% | +20.4% | +1.4% |
| YTD | +25.2% | -17.2% | +42.4% | +26.7% |
| 1Y | +32.9% | -30.7% | +63.6% | +36.7% |
| 3Y | +140.6% | -3.4% | +143.9% | +132.6% |
| 5Y | +273.5% | +25.5% | +247.9% | +244.8% |
| 10Y | +334.2% | +714.7% | -380.4% | +221.8% |
| All | +2,881.3% | +7,820.9% | -4,939.6% | +1,599.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling