+217.6%
CB vs DECK
+718.3%
-500.6%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.6% | -3.5% | -2.1% |
| 7D | +0.5% | -2.2% | +2.7% | +0.8% |
| 30D | -3.1% | -13.6% | +10.5% | -1.1% |
| 3M | +9.0% | -21.2% | +30.2% | +12.5% |
| 6M | +2.9% | -21.1% | +23.9% | +5.9% |
| YTD | +10.1% | -17.2% | +27.3% | +12.1% |
| 1Y | +22.8% | -30.7% | +53.5% | +27.9% |
| 3Y | +73.8% | -3.4% | +77.2% | +60.7% |
| 5Y | +99.2% | +25.5% | +73.6% | +69.0% |
| All | +217.6% | +718.3% | -500.6% | +98.8% |
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