-6.0%
DECK vs BRKR
-6.3%
+0.3%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.2% | -3.5% | -3.7% |
| 7D | -2.3% | +4.2% | -6.5% | -3.3% |
| 30D | -15.2% | +9.3% | -24.5% | -17.3% |
| 3M | -24.7% | +3.8% | -28.6% | -26.8% |
| 6M | -20.8% | +59.5% | -80.3% | -32.5% |
| YTD | -20.3% | +24.2% | -44.5% | -27.8% |
| 1Y | -29.5% | +90.5% | -120.0% | -43.8% |
| 3Y | -6.0% | -3.8% | -2.2% | -10.5% |
| All | -6.0% | -6.3% | +0.3% | -10.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling