+113.9%
CNC vs DECK
+874.1%
-760.2%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -1.2% | -4.8% | -5.8% |
| 7D | +1.9% | +5.8% | -3.9% | +1.1% |
| 30D | +7.3% | +7.9% | -0.6% | +6.1% |
| 3M | +8.6% | -11.4% | +20.0% | +10.5% |
| 6M | +26.0% | -16.6% | +42.6% | +28.9% |
| YTD | +69.5% | -16.4% | +85.8% | +72.0% |
| 1Y | +88.0% | +8.6% | +79.3% | +82.9% |
| 3Y | -2.9% | -15.1% | +12.2% | -6.6% |
| 5Y | -6.0% | +22.9% | -28.8% | -18.2% |
| All | +113.9% | +874.1% | -760.2% | +47.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling