+23.8%
BTDR vs DECK
+29.3%
-5.5%
-79.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.6% | +2.4% | +3.5% |
| 7D | +20.0% | -2.2% | +22.2% | +20.8% |
| 30D | +11.9% | -13.6% | +25.5% | +16.8% |
| 3M | -36.9% | -21.2% | -15.7% | -32.7% |
| 6M | +56.5% | -21.1% | +77.6% | +67.3% |
| YTD | +10.4% | -17.2% | +27.7% | +15.6% |
| 1Y | +3.1% | -30.7% | +33.8% | +12.9% |
| 3Y | -2.6% | -3.4% | +0.8% | +3.7% |
| 5Y | +25.2% | +25.5% | -0.4% | +32.2% |
| All | +23.8% | +29.3% | -5.5% | +30.3% |
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