+781.3%
DECK vs CPAY
+217.3%
+564.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.5% | -2.1% | -1.8% |
| 7D | -0.8% | +10.4% | -11.2% | -5.4% |
| 30D | +4.9% | +16.2% | -11.3% | -2.2% |
| 3M | -5.8% | +13.7% | -19.6% | -11.4% |
| 6M | -8.6% | +35.2% | -43.8% | -20.7% |
| YTD | -14.7% | +53.5% | -68.3% | -31.9% |
| 1Y | +6.9% | +58.9% | -52.1% | -16.2% |
| 3Y | -16.2% | +99.8% | -116.0% | -41.0% |
| 5Y | +25.3% | +93.3% | -68.0% | -11.9% |
| 10Y | +781.3% | +221.5% | +559.8% | +381.6% |
| All | +781.3% | +217.3% | +564.0% | +381.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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