+432.3%
ASX vs DECK
+25.5%
+406.8%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.6% | -1.3% | -0.2% |
| 7D | -0.7% | -2.2% | +1.5% | -0.1% |
| 30D | +2.0% | -13.6% | +15.6% | +5.9% |
| 3M | -1.3% | -21.2% | +19.9% | +4.6% |
| 6M | +71.4% | -21.1% | +92.5% | +81.3% |
| YTD | +135.3% | -17.2% | +152.6% | +143.2% |
| 1Y | +267.5% | -30.7% | +298.2% | +297.6% |
| 3Y | +388.5% | -3.4% | +391.8% | +335.7% |
| All | +432.3% | +25.5% | +406.8% | +275.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling