+17,535.9%
CAT vs DECK
+7,820.9%
+9,715.0%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.6% | +0.2% | +1.5% |
| 7D | +1.7% | -2.2% | +3.9% | +2.0% |
| 30D | -6.6% | -13.6% | +7.0% | -5.1% |
| 3M | -13.3% | -21.2% | +8.0% | -11.2% |
| 6M | +11.6% | -21.1% | +32.7% | +14.2% |
| YTD | +42.9% | -17.2% | +60.2% | +45.1% |
| 1Y | +95.4% | -30.7% | +126.2% | +101.6% |
| 3Y | +196.6% | -3.4% | +199.9% | +189.8% |
| 5Y | +321.7% | +25.5% | +296.1% | +295.4% |
| 10Y | +1,140.8% | +714.7% | +426.1% | +845.6% |
| All | +17,535.9% | +7,820.9% | +9,715.0% | +10,881.1% |
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