+265.0%
C vs DECK
-3.0%
+268.0%
-31.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.6% | -1.9% | -0.6% |
| 7D | +3.6% | -2.2% | +5.8% | +4.0% |
| 30D | +0.1% | -13.6% | +13.7% | +2.6% |
| 3M | +2.4% | -21.2% | +23.7% | +6.5% |
| 6M | +24.9% | -21.1% | +46.0% | +29.5% |
| YTD | +19.8% | -17.2% | +37.0% | +22.7% |
| 1Y | +44.9% | -30.7% | +75.6% | +52.6% |
| All | +265.0% | -3.0% | +268.0% | +303.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling