+261.0%
CB vs DECK
+937.4%
-676.4%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +6.0% | -3.9% | +1.2% |
| 7D | +5.3% | +10.4% | -5.1% | +3.7% |
| 30D | +13.2% | +11.1% | +2.1% | +11.4% |
| 3M | +7.8% | -10.8% | +18.5% | +9.4% |
| 6M | +15.8% | -8.7% | +24.5% | +16.7% |
| YTD | +21.0% | -14.0% | +35.0% | +22.4% |
| 1Y | +32.2% | +12.0% | +20.2% | +28.2% |
| 3Y | +76.7% | -10.5% | +87.2% | +66.9% |
| 5Y | +110.4% | +28.5% | +81.9% | +78.6% |
| 10Y | +261.0% | +923.3% | -662.3% | +123.1% |
| All | +261.0% | +937.4% | -676.4% | +123.1% |
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 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