+888.8%
DECK vs DAR
+272.5%
+616.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.1% | +1.5% | -0.5% |
| 7D | +6.0% | -8.1% | +14.1% | +8.9% |
| 30D | +7.4% | -17.1% | +24.6% | +14.0% |
| 3M | -11.7% | -12.3% | +0.6% | -8.8% |
| 6M | -11.0% | -21.8% | +10.8% | -5.0% |
| YTD | -15.4% | +40.8% | -56.2% | -27.9% |
| 1Y | +7.2% | +57.4% | -50.1% | -12.4% |
| 3Y | -11.8% | +12.1% | -24.0% | -23.3% |
| 5Y | +24.3% | -40.2% | +64.5% | +34.1% |
| All | +888.8% | +272.5% | +616.3% | +374.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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