+75.3%
BND vs DECK
+2,203.2%
-2,128.0%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +6.0% | -5.5% | +0.4% |
| 7D | +0.4% | +10.4% | -9.9% | +0.5% |
| 30D | +2.3% | +11.1% | -8.8% | +2.4% |
| 3M | -1.0% | -10.8% | +9.8% | -1.0% |
| 6M | -0.9% | -8.7% | +7.9% | -0.9% |
| YTD | -0.9% | -14.0% | +13.2% | -0.9% |
| 1Y | -0.5% | +12.0% | -12.5% | -0.4% |
| 3Y | +14.1% | -10.5% | +24.5% | +14.3% |
| 5Y | -1.7% | +28.5% | -30.2% | -1.2% |
| 10Y | +15.5% | +923.3% | -907.8% | +19.9% |
| All | +75.3% | +2,203.2% | -2,128.0% | +88.3% |
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 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