+38.2%
CAH vs DECK
+6.6%
+31.6%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.2% | +2.6% | +1.5% |
| 7D | +8.5% | +5.8% | +2.7% | +8.0% |
| 30D | +17.0% | +7.9% | +9.2% | +16.4% |
| 3M | +14.3% | -11.4% | +25.7% | +14.7% |
| 6M | +42.2% | -16.6% | +58.8% | +42.9% |
| YTD | +33.2% | -16.4% | +49.5% | +33.5% |
| 1Y | +38.2% | +8.6% | +29.6% | +43.0% |
| All | +38.2% | +6.6% | +31.6% | +43.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling