+888.8%
DECK vs BUD
-7.7%
+896.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.8% | -3.4% | -2.3% |
| 7D | +6.0% | +7.1% | -1.1% | +3.0% |
| 30D | +7.4% | +12.7% | -5.2% | +2.2% |
| 3M | -11.7% | 0.0% | -11.7% | -11.7% |
| 6M | -11.0% | +7.6% | -18.5% | -13.7% |
| YTD | -15.4% | +35.0% | -50.4% | -25.3% |
| 1Y | +7.2% | +37.6% | -30.3% | -6.1% |
| 3Y | -11.8% | +51.5% | -63.4% | -27.6% |
| 5Y | +24.3% | +50.2% | -25.9% | +0.9% |
| All | +888.8% | -7.7% | +896.5% | +635.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling