+12.0%
DECK vs BTSG
+111.7%
-99.7%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -0.1% | +6.0% | +6.0% |
| 7D | +10.4% | +17.4% | -7.0% | +7.8% |
| 30D | +11.1% | +12.6% | -1.5% | +9.1% |
| 3M | -10.8% | +11.2% | -22.0% | -12.3% |
| 6M | -8.7% | +30.4% | -39.1% | -14.4% |
| YTD | -14.0% | +86.4% | -100.4% | -25.5% |
| 1Y | +12.0% | +117.9% | -105.9% | -7.8% |
| All | +12.0% | +111.7% | -99.7% | -7.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BTSG.
Daily Out/Under-Performance
Portfolio return minus BTSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTSG 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 BTSG 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