+1,886.1%
BE vs DECK
-11.0%
+1,897.1%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +6.0% | -12.3% | -7.3% |
| 7D | -12.1% | +10.4% | -22.5% | -13.6% |
| 30D | -30.1% | +11.1% | -41.2% | -31.3% |
| 3M | -12.1% | -10.8% | -1.4% | -10.8% |
| 6M | -30.6% | -8.7% | -21.8% | -30.4% |
| YTD | +130.6% | -14.0% | +144.7% | +132.4% |
| 1Y | +55.3% | +12.0% | +43.3% | +46.6% |
| All | +1,886.1% | -11.0% | +1,897.1% | +2,040.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling