+877.2%
DECK vs BNS
+179.7%
+697.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.1% | -1.1% | -1.1% |
| 7D | +5.8% | -2.2% | +8.0% | +7.2% |
| 30D | +7.9% | +5.1% | +2.8% | +4.7% |
| 3M | -11.4% | +4.7% | -16.1% | -14.3% |
| 6M | -16.6% | +19.0% | -35.6% | -25.4% |
| YTD | -16.4% | +28.2% | -44.5% | -28.6% |
| 1Y | +8.6% | +43.4% | -34.7% | -13.3% |
| 3Y | -15.1% | +143.1% | -158.2% | -51.4% |
| 5Y | +22.9% | +77.3% | -54.5% | -14.7% |
| All | +877.2% | +179.7% | +697.5% | +487.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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