-92.2%
CDE vs DECK
+8,125.5%
-8,217.7%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +6.0% | +2.8% | +8.0% |
| 7D | +1.1% | +10.4% | -9.3% | -0.1% |
| 30D | -14.5% | +11.1% | -25.6% | -15.6% |
| 3M | -10.1% | -10.8% | +0.7% | -8.8% |
| 6M | -16.9% | -8.7% | -8.1% | -16.1% |
| YTD | -18.1% | -14.0% | -4.1% | -17.3% |
| 1Y | +5.6% | +12.0% | -6.4% | +3.0% |
| 3Y | +465.8% | -10.5% | +476.2% | +457.5% |
| 5Y | +115.3% | +28.5% | +86.8% | +101.0% |
| 10Y | +30.0% | +923.3% | -893.3% | -4.4% |
| All | -92.2% | +8,125.5% | -8,217.7% | -95.6% |
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