+877.2%
DECK vs BR
+250.0%
+627.2%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.8% | +0.6% | -0.3% |
| 7D | +5.8% | +6.5% | -0.7% | +2.6% |
| 30D | +7.9% | +18.9% | -11.0% | -0.8% |
| 3M | -11.4% | +16.3% | -27.7% | -17.8% |
| 6M | -16.6% | +26.2% | -42.8% | -26.0% |
| YTD | -16.4% | -13.1% | -3.3% | -11.6% |
| 1Y | +8.6% | -10.5% | +19.1% | +13.1% |
| 3Y | -15.1% | +13.3% | -28.5% | -22.6% |
| 5Y | +22.9% | +19.9% | +3.0% | +6.5% |
| All | +877.2% | +250.0% | +627.2% | +598.5% |
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