+42.7%
CDE vs DECK
+718.3%
-675.6%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.6% | -3.4% | -2.3% |
| 7D | +0.5% | -2.2% | +2.7% | +1.1% |
| 30D | +21.9% | -13.6% | +35.5% | +26.7% |
| 3M | +14.9% | -21.2% | +36.2% | +22.3% |
| 6M | -10.5% | -21.1% | +10.6% | -4.9% |
| YTD | +19.3% | -17.2% | +36.5% | +22.9% |
| 1Y | +50.8% | -30.7% | +81.6% | +62.1% |
| 3Y | +782.3% | -3.4% | +785.7% | +700.3% |
| 5Y | +191.7% | +25.5% | +166.1% | +133.1% |
| All | +42.7% | +718.3% | -675.6% | -11.5% |
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