+7,655.9%
CRS vs DECK
+7,820.9%
-165.1%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.6% | +0.1% | +1.4% |
| 7D | -0.2% | -2.2% | +2.0% | +0.1% |
| 30D | -16.6% | -13.6% | -3.0% | -14.8% |
| 3M | -3.5% | -21.2% | +17.8% | -0.2% |
| 6M | +15.4% | -21.1% | +36.5% | +19.4% |
| YTD | +51.2% | -17.2% | +68.4% | +54.7% |
| 1Y | +98.3% | -30.7% | +129.0% | +107.3% |
| 3Y | +651.5% | -3.4% | +654.9% | +632.4% |
| 5Y | +1,411.1% | +25.5% | +1,385.6% | +1,302.0% |
| 10Y | +1,424.3% | +714.7% | +709.7% | +1,015.9% |
| All | +7,655.9% | +7,820.9% | -165.1% | +4,799.8% |
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