+748.8%
DECK vs CNI
+140.9%
+607.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.5% | +3.2% | +3.0% |
| 7D | +0.1% | +2.5% | -2.4% | -1.4% |
| 30D | +4.8% | +6.1% | -1.3% | +1.0% |
| 3M | -6.9% | +0.1% | -7.1% | -7.1% |
| 6M | -7.6% | +14.9% | -22.5% | -15.7% |
| YTD | -16.3% | +30.9% | -47.1% | -30.5% |
| 1Y | +4.5% | +33.9% | -29.4% | -14.7% |
| 3Y | -17.1% | +20.2% | -37.3% | -28.3% |
| 5Y | +21.9% | +8.2% | +13.7% | +11.9% |
| All | +748.8% | +140.9% | +607.9% | +393.3% |
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