-1.8%
DECK vs ACWI
+76.1%
-77.9%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | 0.0% | +1.6% | +1.6% |
| 7D | -2.2% | +0.5% | -2.7% | -2.8% |
| 30D | -13.6% | +0.9% | -14.5% | -14.6% |
| 3M | -21.2% | +2.4% | -23.6% | -23.9% |
| 6M | -21.1% | +12.4% | -33.5% | -32.7% |
| YTD | -17.2% | +15.2% | -32.4% | -31.9% |
| 1Y | -30.7% | +22.7% | -53.5% | -48.1% |
| All | -1.8% | +76.1% | -77.9% | -47.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 3y: compounded portfolio wealth divided by compounded ACWI 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…
3y analysis · Full analysis span regression · 6 months rolling