-1.1%
CDE vs DECK
+9.5%
-10.6%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.6% | -0.1% | -1.5% |
| 7D | +3.1% | -0.8% | +3.9% | +3.2% |
| 30D | -10.3% | +4.9% | -15.2% | -10.8% |
| 3M | -19.1% | -5.8% | -13.3% | -19.2% |
| 6M | -24.0% | -8.6% | -15.4% | -23.6% |
| YTD | -15.6% | -14.7% | -0.9% | -11.5% |
| 1Y | -1.1% | +6.9% | -7.9% | +3.3% |
| All | -1.1% | +9.5% | -10.6% | +3.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling