+1,057.8%
DECK vs BTG
+349.8%
+708.0%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +8.7% | -2.8% | +5.4% |
| 7D | +10.4% | -0.2% | +10.6% | +10.4% |
| 30D | +11.1% | -0.8% | +11.9% | +11.1% |
| 3M | -10.8% | +31.8% | -42.6% | -12.6% |
| 6M | -8.7% | +20.4% | -29.2% | -10.2% |
| YTD | -14.0% | +14.7% | -28.8% | -15.7% |
| 1Y | +12.0% | +29.4% | -17.3% | +9.0% |
| 3Y | -10.5% | +68.0% | -78.5% | -15.4% |
| 5Y | +28.5% | +45.5% | -17.0% | +21.4% |
| 10Y | +923.3% | +124.1% | +799.2% | +822.1% |
| All | +1,057.8% | +349.8% | +708.0% | +838.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling