+860.6%
DE vs DECK
+718.3%
+142.3%
-37.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.6% | -1.7% | -0.5% |
| 7D | +10.0% | -2.2% | +12.2% | +10.5% |
| 30D | +13.3% | -13.6% | +26.9% | +16.9% |
| 3M | +17.5% | -21.2% | +38.7% | +23.3% |
| 6M | +13.6% | -21.1% | +34.7% | +18.6% |
| YTD | +49.8% | -17.2% | +67.0% | +53.7% |
| 1Y | +47.9% | -30.7% | +78.6% | +57.0% |
| 3Y | +72.5% | -3.4% | +75.9% | +56.5% |
| 5Y | +90.2% | +25.5% | +64.7% | +55.1% |
| All | +860.6% | +718.3% | +142.3% | +400.3% |
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