+119.1%
ALL vs DECK
-11.0%
+130.1%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +6.0% | -3.1% | +2.6% |
| 7D | +7.5% | +10.4% | -2.8% | +7.0% |
| 30D | +19.7% | +11.1% | +8.6% | +19.1% |
| 3M | +2.9% | -10.8% | +13.7% | +3.3% |
| 6M | +23.5% | -8.7% | +32.3% | +23.7% |
| YTD | +31.1% | -14.0% | +45.2% | +31.5% |
| 1Y | +40.5% | +12.0% | +28.4% | +39.3% |
| All | +119.1% | -11.0% | +130.1% | +128.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling