+15,994.4%
COST vs DECK
+7,999.1%
+7,995.4%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.5% | +3.4% | +1.9% |
| 7D | +7.1% | +6.0% | +1.1% | +6.7% |
| 30D | +14.1% | +7.4% | +6.6% | +13.4% |
| 3M | +13.3% | -11.7% | +24.9% | +14.2% |
| 6M | +5.2% | -11.0% | +16.1% | +5.8% |
| YTD | +24.3% | -15.4% | +39.7% | +25.1% |
| 1Y | +14.6% | +7.2% | +7.4% | +13.4% |
| 3Y | +97.6% | -11.8% | +109.4% | +95.4% |
| 5Y | +119.1% | +24.3% | +94.8% | +109.8% |
| 10Y | +785.4% | +907.5% | -122.1% | +629.1% |
| All | +15,994.4% | +7,999.1% | +7,995.4% | +11,527.4% |
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