+18,674.3%
COR vs DECK
+10,774.4%
+7,899.9%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +6.0% | -2.0% | +3.6% |
| 7D | +9.1% | +10.4% | -1.2% | +8.5% |
| 30D | +12.4% | +11.1% | +1.3% | +11.7% |
| 3M | +15.8% | -10.8% | +26.6% | +16.5% |
| 6M | +17.1% | -8.7% | +25.8% | +17.4% |
| YTD | +5.4% | -14.0% | +19.5% | +5.9% |
| 1Y | +3.5% | +12.0% | -8.5% | +2.3% |
| 3Y | +86.0% | -10.5% | +96.4% | +83.2% |
| 5Y | +196.7% | +28.5% | +168.2% | +182.5% |
| 10Y | +572.6% | +923.3% | -350.7% | +457.2% |
| All | +18,674.3% | +10,774.4% | +7,899.9% | +12,815.0% |
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