+293.4%
C vs DECK
+718.3%
-424.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.6% | -1.9% | -0.8% |
| 7D | +3.6% | -2.2% | +5.8% | +4.3% |
| 30D | +0.1% | -13.6% | +13.7% | +4.2% |
| 3M | +2.4% | -21.2% | +23.7% | +9.1% |
| 6M | +24.9% | -21.1% | +46.0% | +32.5% |
| YTD | +19.8% | -17.2% | +37.0% | +24.3% |
| 1Y | +44.9% | -30.7% | +75.6% | +57.0% |
| 3Y | +263.0% | -3.4% | +266.3% | +226.5% |
| 5Y | +129.5% | +25.5% | +104.0% | +80.1% |
| All | +293.4% | +718.3% | -424.9% | +85.6% |
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