+210.6%
YUM vs DECK
+938.4%
-727.8%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +4.3% | -4.5% | -0.9% |
| 7D | +2.1% | +6.4% | -4.3% | +1.0% |
| 30D | +11.1% | +9.1% | +2.0% | +9.4% |
| 3M | +7.3% | -7.2% | +14.5% | +8.5% |
| 6M | +6.9% | -9.9% | +16.9% | +8.3% |
| YTD | +7.9% | -12.8% | +20.7% | +9.2% |
| 1Y | +10.0% | +10.6% | -0.6% | +6.5% |
| 3Y | +36.7% | -13.8% | +50.5% | +29.6% |
| 5Y | +40.2% | +27.6% | +12.6% | +16.7% |
| 10Y | +210.6% | +887.0% | -676.4% | +87.1% |
| All | +210.6% | +938.4% | -727.8% | +87.1% |
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