+403.7%
DAL vs DECK
+1,930.9%
-1,527.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | +6.0% | +1.2% | +4.9% |
| 7D | +11.1% | +10.4% | +0.7% | +7.2% |
| 30D | +7.7% | +11.1% | -3.4% | +3.6% |
| 3M | -3.5% | -10.8% | +7.2% | +0.4% |
| 6M | +31.3% | -8.7% | +40.1% | +35.1% |
| YTD | +30.0% | -14.0% | +44.0% | +35.1% |
| 1Y | +62.1% | +12.0% | +50.0% | +52.5% |
| 3Y | +176.6% | -10.5% | +187.1% | +164.5% |
| 5Y | +126.2% | +28.5% | +97.7% | +81.8% |
| 10Y | +135.1% | +923.3% | -788.2% | -18.2% |
| All | +403.7% | +1,930.9% | -1,527.1% | -11.4% |
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