+710.1%
BX vs DECK
+938.4%
-228.3%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +4.3% | -0.5% | +2.3% |
| 7D | +3.3% | +6.4% | -3.1% | +1.1% |
| 30D | +9.6% | +9.1% | +0.5% | +6.3% |
| 3M | -8.7% | -7.2% | -1.5% | -6.4% |
| 6M | +2.2% | -9.9% | +12.2% | +5.3% |
| YTD | -16.2% | -12.8% | -3.4% | -13.6% |
| 1Y | -11.5% | +10.6% | -22.1% | -16.4% |
| 3Y | +41.0% | -13.8% | +54.8% | +34.6% |
| 5Y | +1.1% | +27.6% | -26.5% | -21.1% |
| 10Y | +710.1% | +887.0% | -176.9% | +318.5% |
| All | +710.1% | +938.4% | -228.3% | +318.5% |
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