+3,446.1%
CSGP vs DECK
+23,020.4%
-19,574.3%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +6.0% | -1.9% | +3.3% |
| 7D | +18.3% | +10.4% | +7.9% | +16.9% |
| 30D | +17.8% | +11.1% | +6.7% | +16.3% |
| 3M | +9.3% | -10.8% | +20.0% | +10.8% |
| 6M | -7.9% | -8.7% | +0.8% | -7.0% |
| YTD | -51.5% | -14.0% | -37.5% | -50.9% |
| 1Y | -53.3% | +12.0% | -65.3% | -54.2% |
| 3Y | -57.9% | -10.5% | -47.4% | -58.5% |
| 5Y | -61.3% | +28.5% | -89.8% | -63.8% |
| 10Y | +77.5% | +923.3% | -845.7% | +31.3% |
| All | +3,446.1% | +23,020.4% | -19,574.3% | +2,258.1% |
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