+7.2%
CLF vs DECK
+10.4%
-3.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.2% | -1.5% | -10.7% | -12.0% |
| 7D | -21.0% | +6.0% | -27.0% | -21.7% |
| 30D | -8.0% | +7.4% | -15.4% | -9.2% |
| 3M | -10.9% | -11.7% | +0.7% | -9.1% |
| 6M | +5.8% | -11.0% | +16.8% | +8.0% |
| YTD | -15.1% | -15.4% | +0.2% | -11.2% |
| 1Y | +7.2% | +7.2% | 0.0% | +5.8% |
| All | +7.2% | +10.4% | -3.2% | +5.8% |
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