+1,225.2%
BP vs DECK
+8,125.5%
-6,900.4%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +6.0% | -10.1% | -4.6% |
| 7D | -8.4% | +10.4% | -18.8% | -9.1% |
| 30D | +2.2% | +11.1% | -8.9% | +1.3% |
| 3M | +8.8% | -10.8% | +19.6% | +9.5% |
| 6M | -0.5% | -8.7% | +8.2% | -0.3% |
| YTD | +36.2% | -14.0% | +50.2% | +36.6% |
| 1Y | +36.6% | +12.0% | +24.5% | +34.0% |
| 3Y | +48.1% | -10.5% | +58.6% | +45.4% |
| 5Y | +114.3% | +28.5% | +85.8% | +102.2% |
| 10Y | +139.2% | +923.3% | -784.1% | +93.1% |
| All | +1,225.2% | +8,125.5% | -6,900.4% | +820.4% |
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 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