+701.6%
BE vs DECK
+367.2%
+334.4%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +6.0% | -12.3% | -9.4% |
| 7D | -12.1% | +10.4% | -22.5% | -16.9% |
| 30D | -30.1% | +11.1% | -41.2% | -34.1% |
| 3M | -12.1% | -10.8% | -1.4% | -8.1% |
| 6M | -30.6% | -8.7% | -21.8% | -30.0% |
| YTD | +130.6% | -14.0% | +144.7% | +133.2% |
| 1Y | +55.3% | +12.0% | +43.3% | +33.6% |
| 3Y | +1,755.6% | -10.5% | +1,766.0% | +1,381.0% |
| 5Y | +564.5% | +28.5% | +536.0% | +279.0% |
| All | +701.6% | +367.2% | +334.4% | +66.4% |
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 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