+767.7%
DE vs DECK
+885.7%
-117.9%
-37.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.5% | -0.4% | -1.6% |
| 7D | +0.5% | +6.0% | -5.5% | -0.8% |
| 30D | -2.9% | +7.4% | -10.3% | -4.5% |
| 3M | +8.6% | -11.7% | +20.3% | +11.3% |
| 6M | +15.8% | -11.0% | +26.7% | +17.6% |
| YTD | +43.6% | -15.4% | +59.0% | +46.3% |
| 1Y | +41.6% | +7.2% | +34.4% | +36.2% |
| 3Y | +80.7% | -11.8% | +92.5% | +68.8% |
| 5Y | +99.3% | +24.3% | +75.0% | +63.4% |
| All | +767.7% | +885.7% | -117.9% | +334.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling