+593.0%
BE vs DECK
+354.6%
+238.3%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.6% | -2.7% | -10.9% | -12.2% |
| 7D | -14.7% | +5.8% | -20.5% | -17.4% |
| 30D | -40.5% | +7.9% | -48.4% | -43.0% |
| 3M | -24.3% | -11.4% | -12.9% | -20.4% |
| 6M | -39.3% | -16.6% | -22.8% | -35.6% |
| YTD | +99.4% | -16.4% | +115.7% | +104.8% |
| 1Y | +26.6% | +8.6% | +17.9% | +10.7% |
| 3Y | +1,616.9% | -15.1% | +1,632.1% | +1,321.8% |
| 5Y | +441.4% | +22.9% | +418.5% | +217.7% |
| All | +593.0% | +354.6% | +238.3% | +46.1% |
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