+473.3%
DECK vs CLBK
+67.9%
+405.4%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | 0.0% | +1.6% | +1.6% |
| 7D | -2.2% | +1.2% | -3.4% | -2.7% |
| 30D | -13.6% | +9.1% | -22.7% | -17.0% |
| 3M | -21.2% | +27.7% | -48.9% | -29.6% |
| 6M | -21.1% | +40.8% | -61.9% | -32.4% |
| YTD | -17.2% | +66.4% | -83.6% | -34.4% |
| 1Y | -30.7% | +72.4% | -103.1% | -46.3% |
| 3Y | -3.4% | +50.7% | -54.0% | -23.2% |
| 5Y | +25.5% | +42.9% | -17.4% | -7.3% |
| All | +473.3% | +67.9% | +405.4% | +271.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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