+48,837.2%
DECK vs A
+457.0%
+48,380.2%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.6% | +1.0% | +1.4% |
| 7D | -2.2% | -1.9% | -0.3% | -1.7% |
| 30D | -13.6% | +6.9% | -20.5% | -15.2% |
| 3M | -21.2% | +9.2% | -30.5% | -23.2% |
| 6M | -21.1% | +25.7% | -46.8% | -26.2% |
| YTD | -17.2% | +11.5% | -28.8% | -20.2% |
| 1Y | -30.7% | +18.4% | -49.1% | -34.4% |
| 3Y | -3.4% | +26.6% | -30.0% | -10.6% |
| 5Y | +25.5% | -12.8% | +38.4% | +27.1% |
| 10Y | +714.7% | +247.2% | +467.5% | +501.6% |
| All | +48,837.2% | +457.0% | +48,380.2% | +31,509.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling