+12,271.5%
CTAS vs DECK
+7,820.9%
+4,450.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.6% | -1.8% | -0.4% |
| 7D | -1.8% | -2.2% | +0.4% | -1.6% |
| 30D | -0.2% | -13.6% | +13.4% | +1.0% |
| 3M | +11.7% | -21.2% | +32.9% | +13.9% |
| 6M | +0.7% | -21.1% | +21.8% | +2.6% |
| YTD | +7.4% | -17.2% | +24.6% | +8.7% |
| 1Y | -2.1% | -30.7% | +28.6% | +0.3% |
| 3Y | +62.9% | -3.4% | +66.3% | +59.6% |
| 5Y | +111.9% | +25.5% | +86.3% | +101.2% |
| 10Y | +652.2% | +714.7% | -62.5% | +519.9% |
| All | +12,271.5% | +7,820.9% | +4,450.6% | +8,590.7% |
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