+6,008.6%
CI vs DECK
+8,125.5%
-2,116.9%
-84.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +6.0% | -2.6% | +2.9% |
| 7D | +3.5% | +10.4% | -6.8% | +2.7% |
| 30D | +12.6% | +11.1% | +1.5% | +11.5% |
| 3M | +12.1% | -10.8% | +22.8% | +13.0% |
| 6M | +10.6% | -8.7% | +19.3% | +11.2% |
| YTD | +12.8% | -14.0% | +26.9% | +13.7% |
| 1Y | +18.0% | +12.0% | +6.0% | +16.2% |
| 3Y | +4.2% | -10.5% | +14.7% | +2.3% |
| 5Y | +57.2% | +28.5% | +28.7% | +47.6% |
| 10Y | +179.3% | +923.3% | -743.9% | +118.3% |
| All | +6,008.6% | +8,125.5% | -2,116.9% | +3,833.3% |
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 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