+197.9%
CRM vs DECK
+806.8%
-608.9%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.6% | +3.7% | +2.6% |
| 7D | -4.0% | -0.8% | -3.2% | -3.8% |
| 30D | -6.8% | +4.9% | -11.7% | -8.2% |
| 3M | +10.6% | -5.8% | +16.4% | +12.0% |
| 6M | +23.4% | -8.6% | +31.9% | +25.5% |
| YTD | -17.1% | -14.7% | -2.4% | -15.5% |
| 1Y | -10.1% | +6.9% | -16.9% | -14.4% |
| 3Y | +4.0% | -16.2% | +20.2% | -0.9% |
| 5Y | -26.7% | +25.3% | -51.9% | -41.2% |
| 10Y | +197.9% | +781.3% | -583.4% | +57.2% |
| All | +197.9% | +806.8% | -608.9% | +57.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling