+721.3%
DECK vs BRKR
+155.3%
+566.0%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.2% | +2.0% | +1.8% |
| 7D | -5.3% | -8.7% | +3.4% | -2.3% |
| 30D | -10.9% | -9.9% | -1.0% | -8.0% |
| 3M | -28.9% | -3.1% | -25.9% | -30.2% |
| 6M | -20.9% | +45.5% | -66.4% | -34.5% |
| YTD | -21.6% | +13.7% | -35.3% | -29.4% |
| 1Y | -31.1% | +67.4% | -98.5% | -47.2% |
| 3Y | -9.2% | -13.2% | +4.0% | -15.7% |
| 5Y | +17.2% | -39.5% | +56.7% | +23.3% |
| All | +721.3% | +155.3% | +566.0% | +432.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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