+98.7%
DE vs DECK
+23.3%
+75.4%
-33.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.2% | +2.4% | +1.4% |
| 7D | -0.6% | +5.8% | -6.3% | -1.3% |
| 30D | +2.3% | +7.9% | -5.6% | +1.2% |
| 3M | +9.5% | -11.4% | +20.9% | +11.0% |
| 6M | +14.1% | -16.6% | +30.7% | +16.1% |
| YTD | +45.4% | -16.4% | +61.8% | +47.3% |
| 1Y | +42.9% | +8.6% | +34.3% | +39.6% |
| 3Y | +84.8% | -15.1% | +99.9% | +79.6% |
| All | +98.7% | +23.3% | +75.4% | +83.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling