-12.8%
DECK vs BR
+12.6%
-25.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +3.0% | +3.0% | +4.8% |
| 7D | +10.4% | +7.0% | +3.4% | +7.6% |
| 30D | +11.1% | +19.0% | -7.9% | +4.0% |
| 3M | -10.8% | +13.1% | -23.9% | -15.0% |
| 6M | -8.7% | +24.6% | -33.4% | -16.5% |
| YTD | -14.0% | -13.6% | -0.4% | -8.3% |
| 1Y | +12.0% | -13.1% | +25.2% | +19.1% |
| All | -12.8% | +12.6% | -25.4% | -13.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling