-88.6%
CDE vs DECK
+7,820.9%
-7,909.5%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.6% | -3.4% | -2.1% |
| 7D | +0.5% | -2.2% | +2.7% | +0.8% |
| 30D | +21.9% | -13.6% | +35.5% | +24.0% |
| 3M | +14.9% | -21.2% | +36.2% | +18.2% |
| 6M | -10.5% | -21.1% | +10.6% | -7.9% |
| YTD | +19.3% | -17.2% | +36.5% | +21.0% |
| 1Y | +50.8% | -30.7% | +81.6% | +55.8% |
| 3Y | +782.3% | -3.4% | +785.7% | +759.9% |
| 5Y | +191.7% | +25.5% | +166.1% | +172.6% |
| 10Y | +57.6% | +714.7% | -657.0% | +18.6% |
| All | -88.6% | +7,820.9% | -7,909.5% | -93.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling