+888.8%
DECK vs BB
+18.6%
+870.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.5% | +2.9% | -0.9% |
| 7D | +6.0% | -8.9% | +14.9% | +7.3% |
| 30D | +7.4% | -12.6% | +20.1% | +9.0% |
| 3M | -11.7% | -4.1% | -7.5% | -11.9% |
| 6M | -11.0% | +49.5% | -60.4% | -18.4% |
| YTD | -15.4% | +120.8% | -136.2% | -27.4% |
| 1Y | +7.2% | +76.2% | -69.0% | -5.0% |
| 3Y | -11.8% | +123.8% | -135.6% | -27.6% |
| 5Y | +24.3% | -24.3% | +48.6% | +13.6% |
| All | +888.8% | +18.6% | +870.3% | +585.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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