+781.3%
DECK vs BNS
+188.9%
+592.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.7% | -2.3% | -2.0% |
| 7D | -0.8% | -3.2% | +2.4% | +1.1% |
| 30D | +4.9% | +5.1% | -0.2% | +1.8% |
| 3M | -5.8% | +6.0% | -11.8% | -9.5% |
| 6M | -8.6% | +23.4% | -31.9% | -20.0% |
| YTD | -14.7% | +30.4% | -45.2% | -28.0% |
| 1Y | +6.9% | +44.0% | -37.1% | -15.0% |
| 3Y | -16.2% | +150.3% | -166.5% | -53.0% |
| 5Y | +25.3% | +83.0% | -57.8% | -14.9% |
| 10Y | +781.3% | +190.9% | +590.4% | +403.6% |
| All | +781.3% | +188.9% | +592.4% | +403.6% |
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