+848.6%
BX vs DECK
+1,560.3%
-711.7%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -1.5% | -3.0% | -4.1% |
| 7D | +0.3% | +6.0% | -5.7% | -1.4% |
| 30D | +6.7% | +7.4% | -0.7% | +4.4% |
| 3M | -11.1% | -11.7% | +0.6% | -7.8% |
| 6M | -0.4% | -11.0% | +10.5% | +2.6% |
| YTD | -19.1% | -15.4% | -3.7% | -16.1% |
| 1Y | -13.6% | +7.2% | -20.8% | -16.7% |
| 3Y | +30.7% | -11.8% | +42.6% | +26.7% |
| 5Y | +0.3% | +24.3% | -24.1% | -14.2% |
| 10Y | +687.5% | +907.5% | -220.1% | +259.4% |
| All | +848.6% | +1,560.3% | -711.7% | +201.5% |
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 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