+41,786.9%
DECK vs BRKR
+198.3%
+41,588.6%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.5% | +3.1% | +1.8% |
| 7D | -2.2% | +2.5% | -4.7% | -2.7% |
| 30D | -13.6% | +11.5% | -25.1% | -15.5% |
| 3M | -21.2% | -2.4% | -18.9% | -21.8% |
| 6M | -21.1% | +52.3% | -73.4% | -28.2% |
| YTD | -17.2% | +24.5% | -41.7% | -22.2% |
| 1Y | -30.7% | +97.3% | -128.1% | -40.4% |
| 3Y | -3.4% | -10.3% | +6.9% | -6.2% |
| 5Y | +25.5% | -34.9% | +60.4% | +27.9% |
| 10Y | +714.7% | +171.6% | +543.1% | +557.9% |
| All | +41,786.9% | +198.3% | +41,588.6% | +31,228.4% |
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