+13,976.5%
BLK vs DECK
+51,469.6%
-37,493.1%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.5% | -2.8% | -4.1% |
| 7D | -0.5% | +6.0% | -6.5% | -1.5% |
| 30D | +8.5% | +7.4% | +1.0% | +7.0% |
| 3M | +3.8% | -11.7% | +15.5% | +6.1% |
| 6M | +12.8% | -11.0% | +23.8% | +14.9% |
| YTD | +11.2% | -15.4% | +26.5% | +13.7% |
| 1Y | +11.4% | +7.2% | +4.1% | +8.9% |
| 3Y | +90.2% | -11.8% | +102.1% | +86.0% |
| 5Y | +38.4% | +24.3% | +14.0% | +24.6% |
| 10Y | +332.9% | +907.5% | -574.6% | +165.9% |
| All | +13,976.5% | +51,469.6% | -37,493.1% | +6,825.7% |
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