+8.6%
DECK vs BTSG
+104.4%
-95.7%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.0% | -3.1% | -1.4% |
| 7D | +5.8% | +0.4% | +5.4% | +5.7% |
| 30D | +7.9% | +5.3% | +2.6% | +7.0% |
| 3M | -11.4% | +10.8% | -22.2% | -12.9% |
| 6M | -16.6% | +27.3% | -43.9% | -21.4% |
| YTD | -16.4% | +79.3% | -95.7% | -26.7% |
| 1Y | +8.6% | +106.0% | -97.3% | -8.6% |
| All | +8.6% | +104.4% | -95.7% | -8.6% |
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