+4,577.2%
CNC vs DECK
+40,440.1%
-35,862.9%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.6% | -3.0% | -1.7% |
| 7D | +3.5% | -2.2% | +5.8% | +3.9% |
| 30D | +0.1% | -13.6% | +13.7% | +2.5% |
| 3M | +6.9% | -21.2% | +28.2% | +10.9% |
| 6M | +49.0% | -21.1% | +70.1% | +53.8% |
| YTD | +62.9% | -17.2% | +80.1% | +66.0% |
| 1Y | +134.0% | -30.7% | +164.7% | +144.5% |
| 3Y | +9.4% | -3.4% | +12.8% | +3.3% |
| 5Y | +4.1% | +25.5% | -21.4% | -8.8% |
| 10Y | +95.4% | +714.7% | -619.3% | +16.5% |
| All | +4,577.2% | +40,440.1% | -35,862.9% | +1,931.5% |
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 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