+176.4%
CNC vs DECK
+753.0%
-576.6%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.7% | -1.3% | +1.0% |
| 7D | +2.2% | +0.1% | +2.1% | +2.1% |
| 30D | +1.6% | +4.8% | -3.2% | +0.8% |
| 3M | +7.9% | -6.9% | +14.9% | +9.0% |
| 6M | +21.2% | -7.6% | +28.8% | +22.1% |
| YTD | +73.2% | -16.3% | +89.4% | +75.8% |
| 1Y | +97.5% | +4.5% | +93.0% | +93.0% |
| 3Y | -1.2% | -17.1% | +15.9% | -4.8% |
| 5Y | -6.1% | +21.9% | -27.9% | -18.6% |
| All | +176.4% | +753.0% | -576.6% | +62.8% |
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 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