+1,265.1%
XLK vs DECK
+103,039.8%
-101,774.7%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -1.5% | -6.5% | -7.8% |
| 7D | -14.0% | +6.0% | -20.0% | -14.7% |
| 30D | -19.6% | +7.4% | -27.1% | -20.5% |
| 3M | -12.6% | -11.7% | -0.9% | -11.3% |
| 6M | -1.7% | -11.0% | +9.2% | -0.7% |
| YTD | +13.2% | -15.4% | +28.6% | +14.5% |
| 1Y | +10.6% | +7.2% | +3.4% | +8.3% |
| 3Y | +92.7% | -11.8% | +104.5% | +89.9% |
| 5Y | +101.7% | +24.3% | +77.4% | +87.8% |
| 10Y | +678.9% | +907.5% | -228.6% | +460.8% |
| All | +1,265.1% | +103,039.8% | -101,774.7% | +626.3% |
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