+2,648.2%
WMB vs DECK
+8,125.5%
-5,477.3%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +6.0% | -12.3% | -7.0% |
| 7D | -8.6% | +10.4% | -19.0% | -9.7% |
| 30D | -4.2% | +11.1% | -15.3% | -5.4% |
| 3M | -4.4% | -10.8% | +6.4% | -3.5% |
| 6M | -8.7% | -8.7% | +0.1% | -8.3% |
| YTD | +15.4% | -14.0% | +29.4% | +16.1% |
| 1Y | +23.7% | +12.0% | +11.7% | +20.7% |
| 3Y | +110.4% | -10.5% | +120.9% | +105.4% |
| 5Y | +198.9% | +28.5% | +170.4% | +175.3% |
| 10Y | +294.7% | +923.3% | -628.5% | +185.5% |
| All | +2,648.2% | +8,125.5% | -5,477.3% | +1,457.0% |
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