+396.6%
BAC vs DECK
+718.3%
-321.7%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.6% | -2.1% | -1.0% |
| 7D | +0.6% | -2.2% | +2.8% | +1.1% |
| 30D | -0.9% | -13.6% | +12.7% | +2.6% |
| 3M | +16.3% | -21.2% | +37.6% | +22.7% |
| 6M | +26.0% | -21.1% | +47.1% | +32.4% |
| YTD | +15.2% | -17.2% | +32.4% | +18.8% |
| 1Y | +26.5% | -30.7% | +57.3% | +35.4% |
| 3Y | +132.4% | -3.4% | +135.8% | +110.6% |
| 5Y | +72.6% | +25.5% | +47.0% | +38.6% |
| All | +396.6% | +718.3% | -321.7% | +144.9% |
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