+13,710.7%
COST vs DECK
+7,820.9%
+5,889.8%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.6% | -2.6% | -1.2% |
| 7D | -3.1% | -2.2% | -0.9% | -3.0% |
| 30D | -2.8% | -13.6% | +10.8% | -1.8% |
| 3M | -5.7% | -21.2% | +15.6% | -4.1% |
| 6M | -8.8% | -21.1% | +12.3% | -7.5% |
| YTD | +6.7% | -17.2% | +23.9% | +7.6% |
| 1Y | -3.6% | -30.7% | +27.1% | -1.8% |
| 3Y | +75.1% | -3.4% | +78.4% | +71.9% |
| 5Y | +108.9% | +25.5% | +83.4% | +99.8% |
| 10Y | +586.2% | +714.7% | -128.5% | +472.3% |
| All | +13,710.7% | +7,820.9% | +5,889.8% | +9,898.0% |
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