+396.9%
ALL vs DECK
+885.7%
-488.7%
-41.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.5% | +0.7% | -0.6% |
| 7D | +4.2% | +6.0% | -1.8% | +3.3% |
| 30D | +18.9% | +7.4% | +11.5% | +17.6% |
| 3M | +1.2% | -11.7% | +12.9% | +3.0% |
| 6M | +23.2% | -11.0% | +34.2% | +24.7% |
| YTD | +30.0% | -15.4% | +45.4% | +31.7% |
| 1Y | +39.6% | +7.2% | +32.4% | +36.1% |
| 3Y | +115.2% | -11.8% | +127.1% | +104.4% |
| 5Y | +156.2% | +24.3% | +131.9% | +121.2% |
| All | +396.9% | +885.7% | -488.7% | +188.2% |
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 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