+27.4%
WMT vs DECK
+11.2%
+16.1%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +6.0% | -2.5% | +2.8% |
| 7D | +8.8% | +10.4% | -1.6% | +7.7% |
| 30D | +22.9% | +11.1% | +11.8% | +21.7% |
| 3M | +16.1% | -10.8% | +26.8% | +16.6% |
| 6M | -0.5% | -8.7% | +8.3% | -0.1% |
| YTD | +16.7% | -14.0% | +30.7% | +16.9% |
| 1Y | +27.4% | +12.0% | +15.3% | +29.2% |
| All | +27.4% | +11.2% | +16.1% | +29.2% |
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