-12.8%
DECK vs BN
+98.6%
-111.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +6.1% | -0.1% | +2.2% |
| 7D | +10.4% | +12.0% | -1.6% | +2.8% |
| 30D | +11.1% | +17.0% | -5.9% | +0.7% |
| 3M | -10.8% | -3.2% | -7.5% | -9.0% |
| 6M | -8.7% | -3.9% | -4.9% | -6.7% |
| YTD | -14.0% | -5.6% | -8.5% | -12.1% |
| 1Y | +12.0% | -4.7% | +16.8% | +13.5% |
| All | -12.8% | +98.6% | -111.3% | -33.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling