+38.7%
CDE vs DECK
+874.1%
-835.4%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.2% | +6.9% | +6.1% |
| 7D | +18.1% | +5.8% | +12.3% | +16.3% |
| 30D | -6.2% | +7.9% | -14.1% | -8.2% |
| 3M | -1.2% | -11.4% | +10.3% | +2.0% |
| 6M | -17.4% | -16.6% | -0.8% | -13.7% |
| YTD | -13.1% | -16.4% | +3.2% | -10.8% |
| 1Y | +7.3% | +8.6% | -1.4% | +1.5% |
| 3Y | +522.0% | -15.1% | +537.1% | +492.3% |
| 5Y | +123.2% | +22.9% | +100.3% | +80.4% |
| All | +38.7% | +874.1% | -835.4% | -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