+7,190.8%
DECK vs CASY
+14,969.1%
-7,778.2%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +1.4% | +4.5% | +5.6% |
| 7D | +10.4% | +0.8% | +9.6% | +10.1% |
| 30D | +11.1% | +9.4% | +1.7% | +8.4% |
| 3M | -10.8% | -20.6% | +9.8% | -5.6% |
| 6M | -8.7% | -20.7% | +12.0% | -4.5% |
| YTD | -14.0% | +22.5% | -36.5% | -20.4% |
| 1Y | +12.0% | +29.5% | -17.4% | +2.2% |
| 3Y | -10.5% | +150.0% | -160.4% | -32.9% |
| 5Y | +28.5% | +248.6% | -220.1% | -12.6% |
| 10Y | +923.3% | +544.6% | +378.7% | +475.5% |
| All | +7,190.8% | +14,969.1% | -7,778.2% | +2,515.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 CASY 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