-15.1%
DECK vs BIDU
-25.8%
+10.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.0% | -4.2% | -1.5% |
| 7D | +5.8% | +7.2% | -1.4% | +4.9% |
| 30D | +7.9% | -4.0% | +11.9% | +8.3% |
| 3M | -11.4% | -25.1% | +13.7% | -8.7% |
| 6M | -16.6% | -41.8% | +25.2% | -11.8% |
| YTD | -16.4% | -37.3% | +21.0% | -13.1% |
| 1Y | +8.6% | -35.6% | +44.2% | +12.4% |
| 3Y | -15.1% | -24.5% | +9.4% | -17.4% |
| All | -15.1% | -25.8% | +10.7% | -17.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling