+163.3%
B vs DECK
-11.0%
+174.3%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +6.0% | +2.3% | +8.1% |
| 7D | +1.1% | +10.4% | -9.3% | +0.8% |
| 30D | +0.3% | +11.1% | -10.8% | 0.0% |
| 3M | +5.4% | -10.8% | +16.2% | +5.5% |
| 6M | +5.5% | -8.7% | +14.3% | +5.6% |
| YTD | -6.3% | -14.0% | +7.7% | -6.0% |
| 1Y | +29.4% | +12.0% | +17.3% | +29.0% |
| All | +163.3% | -11.0% | +174.3% | +185.6% |
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