+239.2%
C vs DECK
+8,125.5%
-7,886.3%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +6.0% | -4.3% | +0.7% |
| 7D | +1.1% | +10.4% | -9.3% | -0.5% |
| 30D | -2.4% | +11.1% | -13.5% | -4.1% |
| 3M | -8.4% | -10.8% | +2.4% | -6.9% |
| 6M | +0.3% | -8.7% | +9.1% | +1.3% |
| YTD | +9.1% | -14.0% | +23.2% | +10.7% |
| 1Y | +26.0% | +12.0% | +14.0% | +22.5% |
| 3Y | +221.2% | -10.5% | +231.6% | +214.8% |
| 5Y | +120.4% | +28.5% | +92.0% | +100.3% |
| 10Y | +250.6% | +923.3% | -672.7% | +131.0% |
| All | +239.2% | +8,125.5% | -7,886.3% | +75.4% |
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