+7.2%
DECK vs A
+20.9%
-13.7%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.0% | +1.5% | -0.8% |
| 7D | +6.0% | -5.2% | +11.2% | +7.3% |
| 30D | +7.4% | +1.4% | +6.0% | +7.0% |
| 3M | -11.7% | +21.9% | -33.6% | -16.3% |
| 6M | -11.0% | +46.7% | -57.6% | -20.0% |
| YTD | -15.4% | +27.2% | -42.6% | -20.7% |
| 1Y | +7.2% | +17.9% | -10.7% | +2.4% |
| All | +7.2% | +20.9% | -13.7% | +2.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling