+7.2%
DECK vs BN
-7.8%
+15.1%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| 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% | +1.1% |
| 3M | -11.7% | -6.1% | -5.6% | -9.2% |
| 6M | -11.0% | -8.6% | -2.4% | -7.4% |
| YTD | -15.4% | -8.5% | -6.8% | -13.9% |
| 1Y | +7.2% | -8.4% | +15.7% | +8.9% |
| All | +7.2% | -7.8% | +15.1% | +8.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling