-14.1%
DECK vs BB
+122.6%
-136.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.5% | +2.9% | -1.0% |
| 7D | +6.0% | -8.9% | +14.9% | +7.2% |
| 30D | +7.4% | -12.6% | +20.1% | +8.9% |
| 3M | -11.7% | -4.1% | -7.5% | -11.8% |
| 6M | -11.0% | +49.5% | -60.4% | -20.2% |
| YTD | -15.4% | +120.8% | -136.2% | -30.3% |
| 1Y | +7.2% | +76.2% | -69.0% | -7.8% |
| All | -14.1% | +122.6% | -136.7% | -35.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling