+210.4%
YUM vs DECK
+874.1%
-663.7%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.2% | -1.8% | -2.8% |
| 7D | +3.7% | +5.8% | -2.1% | +2.7% |
| 30D | +14.8% | +7.9% | +6.9% | +13.3% |
| 3M | +6.4% | -11.4% | +17.8% | +8.5% |
| 6M | +4.3% | -16.6% | +20.9% | +7.1% |
| YTD | +8.1% | -16.4% | +24.4% | +10.2% |
| 1Y | +11.3% | +8.6% | +2.6% | +8.2% |
| 3Y | +35.1% | -15.1% | +50.2% | +28.2% |
| 5Y | +39.9% | +22.9% | +17.0% | +17.2% |
| All | +210.4% | +874.1% | -663.7% | +88.5% |
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