+839.4%
DECK vs BTG
+144.7%
+694.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -6.5% | +5.8% | -0.2% |
| 7D | +6.8% | +13.0% | -6.2% | +5.7% |
| 30D | +8.3% | +1.1% | +7.2% | +8.1% |
| 3M | -7.9% | +5.3% | -13.2% | -8.4% |
| 6M | -10.6% | +1.1% | -11.6% | -11.2% |
| YTD | -13.4% | +19.2% | -32.6% | -15.9% |
| 1Y | +12.5% | +31.5% | -19.0% | +8.3% |
| 3Y | -14.9% | +94.3% | -109.1% | -22.5% |
| 5Y | +27.5% | +41.8% | -14.3% | +17.8% |
| 10Y | +839.4% | +162.9% | +676.5% | +750.2% |
| All | +839.4% | +144.7% | +694.7% | +750.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 10y: compounded portfolio wealth divided by compounded BTG 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…
10y analysis · Full analysis span regression · 6 months rolling