+7,190.8%
DECK vs BN
+28,848.1%
-21,657.3%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +6.1% | -0.1% | +3.4% |
| 7D | +10.4% | +12.0% | -1.6% | +5.1% |
| 30D | +11.1% | +17.0% | -5.9% | +3.8% |
| 3M | -10.8% | -3.2% | -7.5% | -9.5% |
| 6M | -8.7% | -3.9% | -4.9% | -7.2% |
| YTD | -14.0% | -5.6% | -8.5% | -12.3% |
| 1Y | +12.0% | -4.7% | +16.8% | +13.7% |
| 3Y | -10.5% | +98.4% | -108.9% | -33.3% |
| 5Y | +28.5% | +37.8% | -9.4% | +9.8% |
| 10Y | +923.3% | +292.7% | +630.6% | +466.7% |
| All | +7,190.8% | +28,848.1% | -21,657.3% | +1,874.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling