+292.3%
BNY vs DECK
-3.0%
+295.3%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.6% | -1.2% | +0.2% |
| 7D | +1.4% | -2.2% | +3.7% | +1.7% |
| 30D | +3.8% | -13.6% | +17.4% | +5.3% |
| 3M | +14.9% | -21.2% | +36.2% | +17.5% |
| 6M | +40.3% | -21.1% | +61.4% | +43.1% |
| YTD | +43.8% | -17.2% | +61.0% | +45.5% |
| 1Y | +58.9% | -30.7% | +89.6% | +63.9% |
| All | +292.3% | -3.0% | +295.3% | +301.5% |
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