+265.7%
BAC vs DECK
+885.7%
-620.0%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.5% | -2.1% | -3.2% |
| 7D | -2.7% | +6.0% | -8.7% | -4.1% |
| 30D | -8.0% | +7.4% | -15.5% | -9.7% |
| 3M | -20.9% | -11.7% | -9.3% | -18.7% |
| 6M | -5.4% | -11.0% | +5.6% | -3.4% |
| YTD | -8.1% | -15.4% | +7.3% | -5.9% |
| 1Y | -3.1% | +7.2% | -10.4% | -6.8% |
| 3Y | +88.1% | -11.8% | +100.0% | +76.2% |
| 5Y | +19.7% | +24.3% | -4.6% | -3.1% |
| All | +265.7% | +885.7% | -620.0% | +68.7% |
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