+900.7%
CRS vs DECK
+874.1%
+26.7%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.2% | +1.0% | +0.3% |
| 7D | -1.7% | +5.8% | -7.4% | -4.0% |
| 30D | -28.8% | +7.9% | -36.7% | -31.1% |
| 3M | -50.0% | -11.4% | -38.6% | -47.8% |
| 6M | -39.2% | -16.6% | -22.6% | -35.5% |
| YTD | -11.4% | -16.4% | +4.9% | -7.3% |
| 1Y | -11.7% | +8.6% | -20.3% | -17.6% |
| 3Y | +319.6% | -15.1% | +334.8% | +288.7% |
| 5Y | +794.8% | +22.9% | +771.9% | +555.3% |
| All | +900.7% | +874.1% | +26.7% | +219.2% |
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