+923.3%
DECK vs ALLE
+241.9%
+681.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +1.8% | +4.2% | +5.0% |
| 7D | +10.4% | +6.7% | +3.7% | +6.8% |
| 30D | +11.1% | +25.4% | -14.3% | -1.9% |
| 3M | -10.8% | +16.9% | -27.7% | -18.3% |
| 6M | -8.7% | +46.6% | -55.3% | -26.6% |
| YTD | -14.0% | +22.4% | -36.5% | -24.3% |
| 1Y | +12.0% | +17.7% | -5.7% | +0.8% |
| 3Y | -10.5% | +96.3% | -106.8% | -39.5% |
| 5Y | +28.5% | +57.4% | -28.9% | -4.1% |
| 10Y | +923.3% | +241.0% | +682.2% | +432.8% |
| All | +923.3% | +241.9% | +681.4% | +432.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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