+3,552.3%
ASX vs DECK
+29,398.5%
-25,846.2%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +6.0% | -9.9% | -5.0% |
| 7D | -14.6% | +10.4% | -25.0% | -16.1% |
| 30D | -21.1% | +11.1% | -32.2% | -22.7% |
| 3M | -3.1% | -10.8% | +7.7% | -1.5% |
| 6M | +17.4% | -8.7% | +26.1% | +18.3% |
| YTD | +135.3% | -14.0% | +149.4% | +138.3% |
| 1Y | +146.5% | +12.0% | +134.5% | +137.5% |
| 3Y | +403.1% | -10.5% | +413.5% | +392.0% |
| 5Y | +551.7% | +28.5% | +523.2% | +488.3% |
| 10Y | +923.7% | +923.3% | +0.4% | +552.6% |
| All | +3,552.3% | +29,398.5% | -25,846.2% | +1,537.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling