+888.8%
DECK vs A
+312.6%
+576.2%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.0% | +1.5% | 0.0% |
| 7D | +6.0% | -5.2% | +11.2% | +8.8% |
| 30D | +7.4% | +1.4% | +6.0% | +6.4% |
| 3M | -11.7% | +21.9% | -33.6% | -20.9% |
| 6M | -11.0% | +46.7% | -57.6% | -28.7% |
| YTD | -15.4% | +27.2% | -42.6% | -27.2% |
| 1Y | +7.2% | +17.9% | -10.7% | -4.0% |
| 3Y | -11.8% | +61.1% | -73.0% | -35.7% |
| 5Y | +24.3% | +13.8% | +10.5% | +7.9% |
| All | +888.8% | +312.6% | +576.2% | +402.7% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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