+26.1%
DECK vs CG
+10.1%
+16.0%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.6% | +3.2% | +2.3% |
| 7D | -2.2% | -4.3% | +2.1% | -0.1% |
| 30D | -13.6% | -5.1% | -8.5% | -11.5% |
| 3M | -21.2% | +8.7% | -29.9% | -24.9% |
| 6M | -21.1% | -9.2% | -11.9% | -18.2% |
| YTD | -17.2% | -18.9% | +1.6% | -10.2% |
| 1Y | -30.7% | -25.6% | -5.1% | -22.1% |
| 3Y | -3.4% | +57.3% | -60.6% | -28.6% |
| All | +26.1% | +10.1% | +16.0% | +11.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling