+18.3%
DECK vs BRKR
-39.5%
+57.8%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -6.8% | +3.9% | -0.8% |
| 7D | -4.2% | -7.8% | +3.6% | -1.9% |
| 30D | -17.7% | -3.4% | -14.3% | -17.2% |
| 3M | -28.7% | -4.8% | -23.8% | -29.4% |
| 6M | -23.1% | +46.7% | -69.8% | -35.6% |
| YTD | -22.6% | +15.8% | -38.4% | -30.2% |
| 1Y | -30.5% | +75.4% | -105.9% | -46.8% |
| 3Y | -8.7% | -10.3% | +1.6% | -16.3% |
| 5Y | +18.3% | -38.8% | +57.1% | +18.6% |
| All | +18.3% | -39.5% | +57.8% | +18.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling