+6,197.3%
CB vs DECK
+8,125.5%
-1,928.3%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +6.0% | -3.9% | +1.6% |
| 7D | +5.3% | +10.4% | -5.1% | +4.3% |
| 30D | +13.2% | +11.1% | +2.1% | +12.2% |
| 3M | +7.8% | -10.8% | +18.5% | +8.7% |
| 6M | +15.8% | -8.7% | +24.5% | +16.4% |
| YTD | +21.0% | -14.0% | +35.0% | +21.9% |
| 1Y | +32.2% | +12.0% | +20.2% | +30.0% |
| 3Y | +76.7% | -10.5% | +87.2% | +73.4% |
| 5Y | +110.4% | +28.5% | +81.9% | +97.3% |
| 10Y | +261.0% | +923.3% | -662.3% | +180.2% |
| All | +6,197.3% | +8,125.5% | -1,928.3% | +3,860.2% |
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