+6,920.8%
DECK vs BHP
+4,483.2%
+2,437.6%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.3% | +1.9% | +1.7% |
| 7D | -2.2% | -2.9% | +0.7% | -1.2% |
| 30D | -13.6% | +3.4% | -17.0% | -14.7% |
| 3M | -21.2% | +4.1% | -25.3% | -22.9% |
| 6M | -21.1% | +20.6% | -41.7% | -26.6% |
| YTD | -17.2% | +56.1% | -73.3% | -30.0% |
| 1Y | -30.7% | +69.6% | -100.3% | -43.2% |
| 3Y | -3.4% | +78.8% | -82.2% | -23.3% |
| 5Y | +25.5% | +113.1% | -87.5% | -8.6% |
| 10Y | +714.7% | +505.9% | +208.8% | +310.2% |
| All | +6,920.8% | +4,483.2% | +2,437.6% | +2,503.2% |
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