+697.2%
ASX vs DECK
+885.7%
-188.5%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | -1.5% | -19.2% | -20.4% |
| 7D | -33.3% | +6.0% | -39.3% | -34.3% |
| 30D | -36.5% | +7.4% | -43.9% | -37.8% |
| 3M | -19.2% | -11.7% | -7.5% | -16.9% |
| 6M | -10.2% | -11.0% | +0.7% | -8.5% |
| YTD | +86.5% | -15.4% | +101.8% | +90.8% |
| 1Y | +89.6% | +7.2% | +82.4% | +80.7% |
| 3Y | +298.6% | -11.8% | +310.4% | +279.4% |
| 5Y | +414.3% | +24.3% | +389.9% | +320.2% |
| All | +697.2% | +885.7% | -188.5% | +391.7% |
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