+284.2%
BLK vs DECK
+718.3%
-434.0%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.6% | -1.9% | -0.8% |
| 7D | -3.6% | -2.2% | -1.4% | -3.0% |
| 30D | -1.0% | -13.6% | +12.6% | +3.0% |
| 3M | +10.4% | -21.2% | +31.6% | +17.4% |
| 6M | +8.2% | -21.1% | +29.3% | +14.7% |
| YTD | +6.0% | -17.2% | +23.3% | +10.2% |
| 1Y | +3.3% | -30.7% | +34.1% | +11.8% |
| 3Y | +70.3% | -3.4% | +73.6% | +54.4% |
| 5Y | +34.5% | +25.5% | +8.9% | +7.4% |
| All | +284.2% | +718.3% | -434.0% | +101.4% |
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 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