+7,190.8%
DECK vs CPB
+201.6%
+6,989.3%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +5.9% | 0.0% | +4.7% |
| 7D | +10.4% | +13.0% | -2.6% | +7.5% |
| 30D | +11.1% | +20.5% | -9.4% | +6.6% |
| 3M | -10.8% | +2.2% | -13.0% | -11.5% |
| 6M | -8.7% | +15.4% | -24.1% | -11.9% |
| YTD | -14.0% | -12.3% | -1.7% | -12.2% |
| 1Y | +12.0% | -18.0% | +30.0% | +16.1% |
| 3Y | -10.5% | -35.7% | +25.2% | -3.8% |
| 5Y | +28.5% | -31.4% | +59.9% | +34.3% |
| 10Y | +923.3% | -37.6% | +960.9% | +940.4% |
| All | +7,190.8% | +201.6% | +6,989.3% | +5,905.3% |
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