+741.1%
DECK vs CNI
+125.8%
+615.3%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.2% | +1.4% | +1.4% |
| 7D | -2.2% | -2.1% | -0.1% | -0.9% |
| 30D | -13.6% | -3.3% | -10.3% | -11.7% |
| 3M | -21.2% | +3.8% | -25.0% | -23.3% |
| 6M | -21.1% | +12.7% | -33.8% | -27.2% |
| YTD | -17.2% | +26.3% | -43.5% | -29.6% |
| 1Y | -30.7% | +29.9% | -60.6% | -42.3% |
| 3Y | -3.4% | +15.9% | -19.3% | -14.7% |
| 5Y | +25.5% | +6.9% | +18.6% | +15.8% |
| All | +741.1% | +125.8% | +615.3% | +382.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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