+50.3%
CDE vs DECK
+938.4%
-888.2%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +4.3% | +2.0% | +5.1% |
| 7D | +23.5% | +6.4% | +17.1% | +21.4% |
| 30D | -4.0% | +9.1% | -13.1% | -6.3% |
| 3M | -5.4% | -7.2% | +1.8% | -3.7% |
| 6M | -11.3% | -9.9% | -1.3% | -9.2% |
| YTD | -7.6% | -12.8% | +5.1% | -6.2% |
| 1Y | +12.1% | +10.6% | +1.5% | +5.6% |
| 3Y | +652.0% | -13.8% | +665.8% | +614.6% |
| 5Y | +137.3% | +27.6% | +109.7% | +89.9% |
| 10Y | +50.3% | +887.0% | -836.8% | -6.7% |
| All | +50.3% | +938.4% | -888.2% | -6.7% |
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