-19.3%
DECK vs BRKR
+6.0%
-25.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -3.3% | -1.0% | -3.6% |
| 7D | -3.7% | +3.9% | -7.6% | -4.6% |
| 30D | +0.6% | +7.4% | -6.8% | -1.4% |
| 3M | -7.3% | +1.9% | -9.2% | -8.7% |
| 6M | -10.9% | +35.1% | -46.0% | -20.8% |
| YTD | -18.5% | +28.5% | -46.9% | -27.5% |
| 1Y | +0.2% | +42.6% | -42.4% | -13.8% |
| All | -19.3% | +6.0% | -25.3% | -23.0% |
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