+28.5%
DECK vs BB
-25.4%
+53.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +7.0% | -1.0% | +4.7% |
| 7D | +10.4% | -6.8% | +17.2% | +11.7% |
| 30D | +11.1% | -3.5% | +14.6% | +11.1% |
| 3M | -10.8% | -1.2% | -9.5% | -11.6% |
| 6M | -8.7% | +57.0% | -65.7% | -20.8% |
| YTD | -14.0% | +131.1% | -145.2% | -32.5% |
| 1Y | +12.0% | +87.6% | -75.5% | -7.9% |
| 3Y | -10.5% | +134.2% | -144.7% | -34.9% |
| 5Y | +28.5% | -19.9% | +48.4% | +29.8% |
| All | +28.5% | -25.4% | +53.9% | +29.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling