+351.3%
DAL vs DECK
+1,855.7%
-1,504.4%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.6% | +0.3% | +1.2% |
| 7D | +0.1% | -2.2% | +2.3% | +1.0% |
| 30D | -13.9% | -13.6% | -0.3% | -9.3% |
| 3M | +1.1% | -21.2% | +22.3% | +9.9% |
| 6M | +26.2% | -21.1% | +47.3% | +37.0% |
| YTD | +16.4% | -17.2% | +33.7% | +22.8% |
| 1Y | +33.9% | -30.7% | +64.6% | +48.9% |
| 3Y | +93.4% | -3.4% | +96.7% | +77.7% |
| 5Y | +106.4% | +25.5% | +80.8% | +65.9% |
| 10Y | +143.0% | +714.7% | -571.7% | -8.4% |
| All | +351.3% | +1,855.7% | -1,504.4% | -19.4% |
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