+64.4%
CDE vs DECK
+806.8%
-742.3%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.6% | -0.1% | -1.2% |
| 7D | +3.1% | -0.8% | +3.9% | +3.4% |
| 30D | -10.3% | +4.9% | -15.2% | -11.5% |
| 3M | -19.1% | -5.8% | -13.3% | -17.9% |
| 6M | -24.0% | -8.6% | -15.4% | -22.5% |
| YTD | -15.6% | -14.7% | -0.9% | -13.7% |
| 1Y | -1.1% | +6.9% | -7.9% | -5.9% |
| 3Y | +613.1% | -16.2% | +629.3% | +582.1% |
| 5Y | +109.3% | +25.3% | +84.0% | +67.4% |
| 10Y | +64.4% | +781.3% | -716.9% | -5.6% |
| All | +64.4% | +806.8% | -742.3% | -5.6% |
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