+5,245.7%
BTI vs DECK
+8,125.5%
-2,879.8%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +6.0% | -2.6% | +3.1% |
| 7D | +5.3% | +10.4% | -5.1% | +4.8% |
| 30D | +19.1% | +11.1% | +8.0% | +18.4% |
| 3M | +6.5% | -10.8% | +17.3% | +7.1% |
| 6M | +9.4% | -8.7% | +18.2% | +9.8% |
| YTD | +14.4% | -14.0% | +28.4% | +15.0% |
| 1Y | +23.9% | +12.0% | +11.9% | +22.8% |
| 3Y | +147.9% | -10.5% | +158.4% | +144.9% |
| 5Y | +163.0% | +28.5% | +134.5% | +152.4% |
| 10Y | +119.1% | +923.3% | -804.2% | +86.3% |
| All | +5,245.7% | +8,125.5% | -2,879.8% | +3,711.0% |
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