+870.6%
BAC vs DECK
+8,125.5%
-7,255.0%
-93.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +6.0% | -2.0% | +3.1% |
| 7D | +1.5% | +10.4% | -8.8% | +0.1% |
| 30D | -4.4% | +11.1% | -15.5% | -5.8% |
| 3M | -17.5% | -10.8% | -6.7% | -16.3% |
| 6M | -0.1% | -8.7% | +8.7% | +0.8% |
| YTD | -4.6% | -14.0% | +9.4% | -3.4% |
| 1Y | -1.5% | +12.0% | -13.5% | -4.0% |
| 3Y | +95.2% | -10.5% | +105.7% | +91.1% |
| 5Y | +23.3% | +28.5% | -5.2% | +12.8% |
| 10Y | +290.0% | +923.3% | -633.3% | +166.3% |
| All | +870.6% | +8,125.5% | -7,255.0% | +486.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling