+877.2%
DECK vs BIDU
-52.2%
+929.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.0% | -4.2% | -1.8% |
| 7D | +5.8% | +7.2% | -1.4% | +4.3% |
| 30D | +7.9% | -4.0% | +11.9% | +8.7% |
| 3M | -11.4% | -25.1% | +13.7% | -6.4% |
| 6M | -16.6% | -41.8% | +25.2% | -7.9% |
| YTD | -16.4% | -37.3% | +21.0% | -9.8% |
| 1Y | +8.6% | -35.6% | +44.2% | +16.1% |
| 3Y | -15.1% | -24.5% | +9.4% | -15.7% |
| 5Y | +22.9% | -48.3% | +71.1% | +25.1% |
| All | +877.2% | -52.2% | +929.4% | +763.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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