+328.9%
BNY vs DECK
+938.4%
-609.5%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +4.3% | -1.9% | +1.5% |
| 7D | +2.3% | +6.4% | -4.1% | +1.0% |
| 30D | +6.4% | +9.1% | -2.7% | +4.4% |
| 3M | -3.6% | -7.2% | +3.6% | -2.4% |
| 6M | +16.9% | -9.9% | +26.8% | +18.4% |
| YTD | +32.6% | -12.8% | +45.3% | +34.1% |
| 1Y | +40.4% | +10.6% | +29.8% | +34.5% |
| 3Y | +259.4% | -13.8% | +273.2% | +240.6% |
| 5Y | +195.5% | +27.6% | +167.9% | +143.3% |
| 10Y | +328.9% | +887.0% | -558.2% | +139.0% |
| All | +328.9% | +938.4% | -609.5% | +139.0% |
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