+111.0%
CDE vs DECK
+25.8%
+85.3%
-72.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.5% | +1.9% | +0.7% |
| 7D | +4.2% | +6.0% | -1.8% | +2.7% |
| 30D | -14.8% | +7.4% | -22.2% | -16.3% |
| 3M | -16.1% | -11.7% | -4.4% | -13.6% |
| 6M | -14.5% | -11.0% | -3.5% | -12.4% |
| YTD | -17.9% | -15.4% | -2.5% | -15.9% |
| 1Y | +3.2% | +7.2% | -4.0% | -1.6% |
| 3Y | +467.7% | -11.8% | +479.5% | +427.6% |
| 5Y | +111.0% | +24.3% | +86.7% | +53.9% |
| All | +111.0% | +25.8% | +85.3% | +53.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling