+25.2%
BIL vs DECK
+885.7%
-860.5%
-0.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.5% | +1.5% | 0.0% |
| 7D | -0.3% | +6.0% | -6.3% | -0.3% |
| 30D | 0.0% | +7.4% | -7.5% | 0.0% |
| 3M | +0.3% | -11.7% | +12.0% | +0.3% |
| 6M | +1.2% | -11.0% | +12.2% | +1.2% |
| YTD | +2.4% | -15.4% | +17.8% | +2.4% |
| 1Y | +3.0% | +7.2% | -4.2% | +3.0% |
| 3Y | +13.1% | -11.8% | +25.0% | +13.1% |
| 5Y | +19.4% | +24.3% | -4.9% | +19.4% |
| All | +25.2% | +885.7% | -860.5% | +25.1% |
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