+888.8%
DECK vs CPB
-37.5%
+926.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.7% | -2.3% | -1.6% |
| 7D | +6.0% | +11.6% | -5.6% | +5.0% |
| 30D | +7.4% | +23.3% | -15.9% | +5.5% |
| 3M | -11.7% | +1.6% | -13.3% | -11.9% |
| 6M | -11.0% | +13.9% | -24.9% | -12.0% |
| YTD | -15.4% | -11.7% | -3.7% | -15.0% |
| 1Y | +7.2% | -18.2% | +25.5% | +8.1% |
| 3Y | -11.8% | -35.2% | +23.3% | -11.1% |
| 5Y | +24.3% | -30.5% | +54.9% | +25.6% |
| All | +888.8% | -37.5% | +926.3% | +928.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 CPB 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