+131.9%
BTI vs DECK
+753.0%
-621.1%
-56.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.7% | -1.3% | +1.2% |
| 7D | +1.6% | +0.1% | +1.5% | +1.6% |
| 30D | +9.2% | +4.8% | +4.4% | +8.8% |
| 3M | +9.6% | -6.9% | +16.6% | +10.2% |
| 6M | -2.4% | -7.6% | +5.1% | -2.0% |
| YTD | +14.2% | -16.3% | +30.5% | +15.3% |
| 1Y | +20.3% | +4.5% | +15.8% | +19.3% |
| 3Y | +147.4% | -17.1% | +164.5% | +140.6% |
| 5Y | +155.4% | +21.9% | +133.5% | +131.7% |
| All | +131.9% | +753.0% | -621.1% | +68.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling