+526.6%
WMT vs DECK
+938.4%
-411.8%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.3% | -4.2% | -0.3% |
| 7D | -1.6% | +6.4% | -8.0% | -2.2% |
| 30D | +12.9% | +9.1% | +3.8% | +11.9% |
| 3M | +12.6% | -7.2% | +19.8% | +13.3% |
| 6M | -3.4% | -9.9% | +6.5% | -2.7% |
| YTD | +13.5% | -12.8% | +26.3% | +14.2% |
| 1Y | +23.5% | +10.6% | +12.9% | +21.4% |
| 3Y | +137.3% | -13.8% | +151.2% | +133.4% |
| 5Y | +167.9% | +27.6% | +140.3% | +148.9% |
| 10Y | +526.6% | +887.0% | -360.5% | +389.1% |
| All | +526.6% | +938.4% | -411.8% | +389.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling