+923.3%
DECK vs COO
+48.1%
+875.2%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +5.9% | +0.1% | +3.1% |
| 7D | +10.4% | +8.4% | +1.9% | +6.2% |
| 30D | +11.1% | +13.5% | -2.4% | +4.4% |
| 3M | -10.8% | -13.8% | +3.0% | -4.9% |
| 6M | -8.7% | +4.7% | -13.5% | -12.0% |
| YTD | -14.0% | -21.4% | +7.4% | -4.3% |
| 1Y | +12.0% | -6.7% | +18.8% | +14.4% |
| 3Y | -10.5% | -23.0% | +12.5% | -3.1% |
| 5Y | +28.5% | -38.7% | +67.2% | +53.8% |
| 10Y | +923.3% | +46.8% | +876.5% | +897.3% |
| All | +923.3% | +48.1% | +875.2% | +897.3% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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