+7.2%
DECK vs COO
-7.8%
+15.0%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.4% | -0.1% | -0.9% |
| 7D | +6.0% | +5.3% | +0.8% | +3.7% |
| 30D | +7.4% | +12.5% | -5.1% | +2.0% |
| 3M | -11.7% | -15.1% | +3.5% | -3.4% |
| 6M | -11.0% | +3.7% | -14.6% | -13.2% |
| YTD | -15.4% | -22.5% | +7.1% | -0.5% |
| 1Y | +7.2% | -7.8% | +15.0% | +11.5% |
| All | +7.2% | -7.8% | +15.0% | +11.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling