+6,920.8%
DECK vs BN
+26,924.6%
-20,003.8%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.3% | +1.8% | +1.7% |
| 7D | -2.2% | -2.5% | +0.2% | -1.2% |
| 30D | -13.6% | -9.5% | -4.1% | -9.8% |
| 3M | -21.2% | -10.4% | -10.9% | -17.4% |
| 6M | -21.1% | -6.4% | -14.7% | -18.9% |
| YTD | -17.2% | -11.9% | -5.4% | -13.1% |
| 1Y | -30.7% | -8.6% | -22.1% | -28.6% |
| 3Y | -3.4% | +77.6% | -80.9% | -25.0% |
| 5Y | +25.5% | +37.0% | -11.5% | +7.6% |
| 10Y | +714.7% | +266.4% | +448.3% | +364.5% |
| All | +6,920.8% | +26,924.6% | -20,003.8% | +1,857.1% |
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 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