+741.1%
DECK vs BR
+191.3%
+549.8%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -3.4% | +4.9% | +3.2% |
| 7D | -2.2% | -5.3% | +3.1% | +0.3% |
| 30D | -13.6% | +6.4% | -20.0% | -16.3% |
| 3M | -21.2% | +13.6% | -34.9% | -26.3% |
| 6M | -21.1% | -6.7% | -14.4% | -19.2% |
| YTD | -17.2% | -21.1% | +3.9% | -8.2% |
| 1Y | -30.7% | -29.6% | -1.2% | -18.6% |
| 3Y | -3.4% | -2.4% | -1.0% | -5.1% |
| 5Y | +25.5% | +11.2% | +14.3% | +12.5% |
| All | +741.1% | +191.3% | +549.8% | +509.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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