+73.5%
BA vs DECK
+718.3%
-644.8%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.6% | -0.7% | +0.3% |
| 7D | +1.2% | -2.2% | +3.4% | +1.9% |
| 30D | -11.6% | -13.6% | +2.0% | -7.1% |
| 3M | -2.4% | -21.2% | +18.9% | +5.7% |
| 6M | -6.6% | -21.1% | +14.5% | +0.6% |
| YTD | -2.2% | -17.2% | +15.0% | +2.3% |
| 1Y | -8.0% | -30.7% | +22.7% | +1.4% |
| 3Y | -5.0% | -3.4% | -1.6% | -17.0% |
| 5Y | -2.7% | +25.5% | -28.3% | -27.5% |
| All | +73.5% | +718.3% | -644.8% | -22.1% |
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