+888.8%
DECK vs BN
+274.5%
+614.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.1% | +1.6% | +0.2% |
| 7D | +6.0% | +5.7% | +0.3% | +2.8% |
| 30D | +7.4% | +12.0% | -4.5% | +1.0% |
| 3M | -11.7% | -6.1% | -5.6% | -8.6% |
| 6M | -11.0% | -8.6% | -2.4% | -6.6% |
| YTD | -15.4% | -8.5% | -6.8% | -11.9% |
| 1Y | +7.2% | -8.4% | +15.7% | +11.3% |
| 3Y | -11.8% | +92.3% | -104.1% | -38.6% |
| 5Y | +24.3% | +31.3% | -7.0% | +3.9% |
| All | +888.8% | +274.5% | +614.3% | +509.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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