+7.2%
DECK vs CG
-20.1%
+27.3%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -6.5% | +5.0% | +0.9% |
| 7D | +6.0% | -1.5% | +7.5% | +6.6% |
| 30D | +7.4% | +2.8% | +4.7% | +6.3% |
| 3M | -11.7% | -19.2% | +7.6% | -5.3% |
| 6M | -11.0% | -21.0% | +10.0% | -3.7% |
| YTD | -15.4% | -31.0% | +15.6% | -5.2% |
| 1Y | +7.2% | -21.1% | +28.3% | +9.2% |
| All | +7.2% | -20.1% | +27.3% | +9.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CG.
Daily Out/Under-Performance
Portfolio return minus CG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CG 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 CG 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