+1,078.3%
BAC vs DECK
+7,820.9%
-6,742.6%
-93.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.6% | -1.6% | -0.3% |
| 7D | +1.1% | -2.2% | +3.3% | +1.4% |
| 30D | -0.4% | -13.6% | +13.2% | +1.6% |
| 3M | +16.9% | -21.2% | +38.2% | +20.6% |
| 6M | +26.6% | -21.1% | +47.7% | +30.3% |
| YTD | +15.8% | -17.2% | +33.0% | +18.0% |
| 1Y | +27.2% | -30.7% | +57.9% | +32.1% |
| 3Y | +132.4% | -3.4% | +135.8% | +124.5% |
| 5Y | +72.6% | +25.5% | +47.0% | +58.1% |
| 10Y | +389.7% | +714.7% | -324.9% | +243.9% |
| All | +1,078.3% | +7,820.9% | -6,742.6% | +616.1% |
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 1990-01-01 to 2026-09-04: 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling