+4,268.7%
BNY vs DECK
+7,904.0%
-3,635.3%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.2% | +1.3% | +0.3% |
| 7D | +0.4% | +5.8% | -5.3% | -0.3% |
| 30D | +4.0% | +7.9% | -3.9% | +2.9% |
| 3M | -6.6% | -11.4% | +4.8% | -5.3% |
| 6M | +11.5% | -16.6% | +28.0% | +13.5% |
| YTD | +29.5% | -16.4% | +45.9% | +31.2% |
| 1Y | +38.7% | +8.6% | +30.0% | +35.8% |
| 3Y | +251.5% | -15.1% | +266.6% | +246.2% |
| 5Y | +187.5% | +22.9% | +164.6% | +166.7% |
| 10Y | +343.8% | +895.7% | -551.9% | +215.1% |
| All | +4,268.7% | +7,904.0% | -3,635.3% | +2,293.8% |
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