+316.8%
BLK vs DECK
+870.0%
-553.3%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.7% | +1.3% | +0.8% |
| 7D | +5.2% | +6.8% | -1.5% | +3.4% |
| 30D | +12.9% | +8.3% | +4.6% | +10.4% |
| 3M | +8.6% | -7.9% | +16.4% | +10.8% |
| 6M | +13.9% | -10.6% | +24.5% | +16.8% |
| YTD | +16.1% | -13.4% | +29.4% | +19.0% |
| 1Y | +15.3% | +12.5% | +2.8% | +9.7% |
| 3Y | +96.5% | -14.9% | +111.3% | +87.1% |
| 5Y | +43.8% | +27.5% | +16.4% | +15.0% |
| 10Y | +316.8% | +839.4% | -522.6% | +117.3% |
| All | +316.8% | +870.0% | -553.3% | +117.3% |
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 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