+8.6%
DECK vs BTG
+42.0%
-33.4%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.5% | -3.6% | -1.3% |
| 7D | +5.8% | +17.4% | -11.6% | +4.9% |
| 30D | +7.9% | +8.0% | -0.1% | +7.3% |
| 3M | -11.4% | +32.5% | -43.9% | -12.5% |
| 6M | -16.6% | +21.6% | -38.1% | -17.6% |
| YTD | -16.4% | +21.2% | -37.6% | -20.2% |
| 1Y | +8.6% | +43.9% | -35.2% | +3.3% |
| All | +8.6% | +42.0% | -33.4% | +3.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling