+404.3%
ASX vs DECK
-11.0%
+415.3%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +6.0% | -9.9% | -5.1% |
| 7D | -14.6% | +10.4% | -25.0% | -16.3% |
| 30D | -21.1% | +11.1% | -32.2% | -22.9% |
| 3M | -3.1% | -10.8% | +7.7% | -1.1% |
| 6M | +17.4% | -8.7% | +26.1% | +18.6% |
| YTD | +135.3% | -14.0% | +149.4% | +139.5% |
| 1Y | +146.5% | +12.0% | +134.5% | +134.1% |
| All | +404.3% | -11.0% | +415.3% | +428.3% |
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