+425.2%
CLF vs DECK
+8,125.5%
-7,700.4%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +6.0% | -15.2% | -10.3% |
| 7D | -7.9% | +10.4% | -18.3% | -9.8% |
| 30D | +5.2% | +11.1% | -5.8% | +2.9% |
| 3M | +4.3% | -10.8% | +15.1% | +6.2% |
| 6M | +25.3% | -8.7% | +34.0% | +26.6% |
| YTD | -3.3% | -14.0% | +10.7% | -1.8% |
| 1Y | +20.2% | +12.0% | +8.2% | +15.9% |
| 3Y | -25.0% | -10.5% | -14.5% | -26.0% |
| 5Y | -42.1% | +28.5% | -70.6% | -47.3% |
| 10Y | +139.1% | +923.3% | -784.1% | +53.7% |
| All | +425.2% | +8,125.5% | -7,700.4% | +173.6% |
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