+0.2%
DECK vs BR
-12.6%
+12.8%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.7% | -3.6% | -4.2% |
| 7D | -3.7% | -1.3% | -2.4% | -3.3% |
| 30D | +0.6% | +13.7% | -13.1% | -2.7% |
| 3M | -7.3% | +13.8% | -21.1% | -10.4% |
| 6M | -10.9% | +29.7% | -40.6% | -16.5% |
| YTD | -18.5% | -12.6% | -5.8% | -15.3% |
| 1Y | +0.2% | -12.4% | +12.6% | +4.3% |
| All | +0.2% | -12.6% | +12.8% | +4.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling