+75.6%
BND vs DECK
+2,167.8%
-2,092.2%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.5% | +1.7% | +0.2% |
| 7D | +0.4% | +6.0% | -5.6% | +0.4% |
| 30D | +2.3% | +7.4% | -5.1% | +2.4% |
| 3M | -0.8% | -11.7% | +10.9% | -0.8% |
| 6M | -0.8% | -11.0% | +10.1% | -0.9% |
| YTD | -0.6% | -15.4% | +14.7% | -0.7% |
| 1Y | 0.0% | +7.2% | -7.3% | +0.1% |
| 3Y | +14.3% | -11.8% | +26.1% | +14.5% |
| 5Y | -1.8% | +24.3% | -26.1% | -1.3% |
| 10Y | +15.7% | +907.5% | -891.8% | +20.1% |
| All | +75.6% | +2,167.8% | -2,092.2% | +88.6% |
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