+877.2%
DECK vs BB
+23.8%
+853.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +4.4% | -5.6% | -1.8% |
| 7D | +5.8% | +3.8% | +2.0% | +5.2% |
| 30D | +7.9% | -0.3% | +8.2% | +7.5% |
| 3M | -11.4% | -0.5% | -10.9% | -12.1% |
| 6M | -16.6% | +45.9% | -62.5% | -23.3% |
| YTD | -16.4% | +130.6% | -147.0% | -28.7% |
| 1Y | +8.6% | +89.2% | -80.5% | -4.8% |
| 3Y | -15.1% | +137.5% | -152.6% | -30.8% |
| 5Y | +22.9% | -20.9% | +43.8% | +11.6% |
| All | +877.2% | +23.8% | +853.4% | +573.1% |
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