+24.3%
DECK vs BR
+23.4%
+1.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.4% | -4.0% | -2.7% |
| 7D | +6.0% | +8.9% | -2.8% | +1.8% |
| 30D | +7.4% | +22.2% | -14.8% | -2.5% |
| 3M | -11.7% | +19.4% | -31.1% | -19.1% |
| 6M | -11.0% | +29.1% | -40.1% | -21.9% |
| YTD | -15.4% | -11.5% | -3.9% | -10.4% |
| 1Y | +7.2% | -9.3% | +16.5% | +11.9% |
| 3Y | -11.8% | +15.6% | -27.4% | -21.4% |
| 5Y | +24.3% | +22.1% | +2.2% | -1.0% |
| All | +24.3% | +23.4% | +1.0% | -1.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling