+7.2%
DECK vs CDW
+13.6%
-6.4%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -6.1% | +4.6% | -0.8% |
| 7D | +6.0% | -4.1% | +10.1% | +6.3% |
| 30D | +7.4% | +16.7% | -9.3% | +5.7% |
| 3M | -11.7% | +13.6% | -25.2% | -12.9% |
| 6M | -11.0% | +17.0% | -28.0% | -13.4% |
| YTD | -15.4% | +18.1% | -33.5% | -17.6% |
| 1Y | +7.2% | +10.5% | -3.2% | +8.6% |
| All | +7.2% | +13.6% | -6.4% | +8.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CDW.
Daily Out/Under-Performance
Portfolio return minus CDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDW 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 CDW 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