+84.4%
COR vs DECK
-11.0%
+95.4%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +6.0% | -2.0% | +4.0% |
| 7D | +9.1% | +10.4% | -1.2% | +9.3% |
| 30D | +12.4% | +11.1% | +1.3% | +12.6% |
| 3M | +15.8% | -10.8% | +26.6% | +15.4% |
| 6M | +17.1% | -8.7% | +25.8% | +16.9% |
| YTD | +5.4% | -14.0% | +19.5% | +5.2% |
| 1Y | +3.5% | +12.0% | -8.5% | +4.4% |
| All | +84.4% | -11.0% | +95.4% | +92.3% |
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