+14.7%
BND vs DECK
-13.4%
+28.1%
-4.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.2% | +1.1% | -0.1% |
| 7D | 0.0% | +5.8% | -5.7% | 0.0% |
| 30D | +2.3% | +7.9% | -5.6% | +2.2% |
| 3M | -0.6% | -11.4% | +10.8% | -0.5% |
| 6M | -1.3% | -16.6% | +15.2% | -1.2% |
| YTD | -0.7% | -16.4% | +15.6% | -0.6% |
| 1Y | -0.5% | +8.6% | -9.1% | -0.5% |
| 3Y | +14.7% | -15.1% | +29.8% | +14.5% |
| All | +14.7% | -13.4% | +28.1% | +14.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling