-30.7%
DECK vs BUD
+36.8%
-67.6%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.2% | +1.4% | +1.5% |
| 7D | -2.2% | +0.3% | -2.5% | -2.4% |
| 30D | -13.6% | -5.7% | -7.9% | -10.8% |
| 3M | -21.2% | +3.1% | -24.4% | -22.6% |
| 6M | -21.1% | +7.9% | -29.0% | -25.2% |
| YTD | -17.2% | +27.3% | -44.6% | -27.1% |
| 1Y | -30.7% | +37.8% | -68.6% | -39.6% |
| All | -30.7% | +36.8% | -67.6% | -39.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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