+254.3%
BNY vs DECK
-14.3%
+268.6%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.7% | +0.6% | 0.0% |
| 7D | +1.2% | +6.8% | -5.6% | +0.5% |
| 30D | +6.4% | +8.3% | -2.0% | +5.4% |
| 3M | -4.8% | -7.9% | +3.1% | -4.1% |
| 6M | +16.8% | -10.6% | +27.4% | +17.6% |
| YTD | +32.5% | -13.4% | +45.9% | +33.5% |
| 1Y | +38.6% | +12.5% | +26.2% | +35.1% |
| 3Y | +254.3% | -14.9% | +269.2% | +248.4% |
| All | +254.3% | -14.3% | +268.6% | +248.4% |
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