+2,001.2%
DECK vs BR
+1,321.0%
+680.2%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -3.4% | +4.9% | +3.4% |
| 7D | -2.2% | -5.3% | +3.1% | +0.6% |
| 30D | -13.6% | +6.4% | -20.0% | -16.6% |
| 3M | -21.2% | +13.6% | -34.9% | -26.8% |
| 6M | -21.1% | -6.7% | -14.4% | -19.2% |
| YTD | -17.2% | -21.1% | +3.9% | -7.7% |
| 1Y | -30.7% | -29.6% | -1.2% | -17.9% |
| 3Y | -3.4% | -2.4% | -1.0% | -5.5% |
| 5Y | +25.5% | +11.2% | +14.3% | +12.2% |
| 10Y | +714.7% | +191.8% | +522.9% | +307.4% |
| All | +2,001.2% | +1,321.0% | +680.2% | +308.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling