+38.7%
BNY vs DECK
+6.6%
+32.0%
-16.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.2% | +1.3% | +0.2% |
| 7D | +0.4% | +5.8% | -5.3% | 0.0% |
| 30D | +4.0% | +7.9% | -3.9% | +3.4% |
| 3M | -6.6% | -11.4% | +4.8% | -6.1% |
| 6M | +11.5% | -16.6% | +28.0% | +12.2% |
| YTD | +29.5% | -16.4% | +45.9% | +30.9% |
| 1Y | +38.7% | +8.6% | +30.0% | +34.1% |
| All | +38.7% | +6.6% | +32.0% | +34.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling