+7,078.7%
DECK vs BHP
+3,883.1%
+3,195.7%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.9% | +0.4% | -0.9% |
| 7D | +6.0% | -4.0% | +10.0% | +7.5% |
| 30D | +7.4% | -9.7% | +17.1% | +11.1% |
| 3M | -11.7% | -10.2% | -1.5% | -8.8% |
| 6M | -11.0% | +1.3% | -12.3% | -12.4% |
| YTD | -15.4% | +35.6% | -51.0% | -25.2% |
| 1Y | +7.2% | +47.5% | -40.2% | -7.9% |
| 3Y | -11.8% | +48.9% | -60.8% | -25.7% |
| 5Y | +24.3% | +118.4% | -94.1% | -10.2% |
| 10Y | +907.5% | +374.5% | +533.1% | +449.1% |
| All | +7,078.7% | +3,883.1% | +3,195.7% | +2,684.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BHP.
Daily Out/Under-Performance
Portfolio return minus BHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BHP 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 all: compounded portfolio wealth divided by compounded BHP 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…
all analysis · Full analysis span regression · 6 months rolling