+3.2%
CNC vs DECK
-12.4%
+15.6%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.5% | -0.9% | -2.3% |
| 7D | +8.1% | +6.0% | +2.1% | +7.6% |
| 30D | +14.8% | +7.4% | +7.4% | +14.2% |
| 3M | +10.7% | -11.7% | +22.4% | +11.5% |
| 6M | +40.0% | -11.0% | +51.0% | +40.7% |
| YTD | +80.2% | -15.4% | +95.6% | +81.0% |
| 1Y | +101.3% | +7.2% | +94.1% | +98.4% |
| All | +3.2% | -12.4% | +15.6% | +0.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling