+26.1%
DECK vs BTG
+72.3%
-46.2%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.4% | +3.0% | +1.7% |
| 7D | -2.2% | -0.9% | -1.3% | -2.2% |
| 30D | -13.6% | +36.8% | -50.4% | -15.9% |
| 3M | -21.2% | +23.1% | -44.3% | -22.8% |
| 6M | -21.1% | +3.5% | -24.6% | -22.0% |
| YTD | -17.2% | +25.5% | -42.7% | -20.1% |
| 1Y | -30.7% | +40.1% | -70.8% | -34.3% |
| 3Y | -3.4% | +101.1% | -104.5% | -14.2% |
| All | +26.1% | +72.3% | -46.2% | +10.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling