+41,162.1%
DECK vs BRKR
+207.9%
+40,954.2%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -3.3% | -1.0% | -3.8% |
| 7D | -3.7% | +3.9% | -7.6% | -4.4% |
| 30D | +0.6% | +7.4% | -6.8% | -1.0% |
| 3M | -7.3% | +1.9% | -9.2% | -8.4% |
| 6M | -10.9% | +35.1% | -46.0% | -17.6% |
| YTD | -18.5% | +28.5% | -46.9% | -24.4% |
| 1Y | +0.2% | +42.6% | -42.4% | -8.9% |
| 3Y | -19.8% | +5.6% | -25.4% | -24.8% |
| 5Y | +18.7% | -25.6% | +44.3% | +17.5% |
| 10Y | +742.9% | +174.3% | +568.6% | +574.8% |
| All | +41,162.1% | +207.9% | +40,954.2% | +30,370.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling