+5,203.0%
CNC vs DECK
+41,999.1%
-36,796.1%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +6.0% | +6.7% | +11.6% |
| 7D | +13.4% | +10.4% | +3.0% | +11.6% |
| 30D | +18.2% | +11.1% | +7.1% | +16.1% |
| 3M | +18.6% | -10.8% | +29.4% | +20.8% |
| 6M | +41.9% | -8.7% | +50.7% | +43.4% |
| YTD | +84.7% | -14.0% | +98.8% | +87.0% |
| 1Y | +110.5% | +12.0% | +98.5% | +103.5% |
| 3Y | +9.7% | -10.5% | +20.1% | +5.4% |
| 5Y | +3.0% | +28.5% | -25.5% | -9.8% |
| 10Y | +146.7% | +923.3% | -776.5% | +41.6% |
| All | +5,203.0% | +41,999.1% | -36,796.1% | +2,188.5% |
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