+128.6%
BP vs DECK
+25.5%
+103.0%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.6% | -1.0% | +0.4% |
| 7D | +3.9% | -2.2% | +6.2% | +4.1% |
| 30D | +7.6% | -13.6% | +21.2% | +8.6% |
| 3M | +0.7% | -21.2% | +21.9% | +2.1% |
| 6M | +15.5% | -21.1% | +36.6% | +16.8% |
| YTD | +30.8% | -17.2% | +48.1% | +31.4% |
| 1Y | +34.3% | -30.7% | +65.1% | +36.9% |
| 3Y | +35.1% | -3.4% | +38.4% | +27.8% |
| All | +128.6% | +25.5% | +103.0% | +100.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling