+6,920.8%
DECK vs CPB
+177.2%
+6,743.6%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -3.4% | +4.9% | +2.3% |
| 7D | -2.2% | -8.6% | +6.4% | -0.4% |
| 30D | -13.6% | -7.2% | -6.3% | -12.3% |
| 3M | -21.2% | +0.9% | -22.1% | -21.5% |
| 6M | -21.1% | -11.8% | -9.3% | -19.2% |
| YTD | -17.2% | -19.4% | +2.2% | -13.7% |
| 1Y | -30.7% | -30.4% | -0.4% | -25.6% |
| 3Y | -3.4% | -40.2% | +36.8% | +5.5% |
| 5Y | +25.5% | -39.5% | +65.1% | +35.1% |
| 10Y | +714.7% | -47.4% | +762.0% | +766.8% |
| All | +6,920.8% | +177.2% | +6,743.6% | +5,802.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling