+411.3%
CLF vs DECK
+7,820.9%
-7,409.6%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.6% | +0.2% | +1.5% |
| 7D | +7.6% | -2.2% | +9.8% | +8.0% |
| 30D | -1.2% | -13.6% | +12.4% | +1.5% |
| 3M | -13.4% | -21.2% | +7.9% | -9.8% |
| 6M | +15.4% | -21.1% | +36.5% | +20.2% |
| YTD | -5.9% | -17.2% | +11.4% | -3.4% |
| 1Y | +18.8% | -30.7% | +49.6% | +25.4% |
| 3Y | -19.4% | -3.4% | -16.0% | -21.6% |
| 5Y | -47.7% | +25.5% | -73.3% | -52.2% |
| 10Y | +130.4% | +714.7% | -584.3% | +53.9% |
| All | +411.3% | +7,820.9% | -7,409.6% | +169.0% |
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