-12.8%
DECK vs DAR
+16.6%
-29.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -2.5% | +8.4% | +6.3% |
| 7D | +10.4% | -5.7% | +16.1% | +11.2% |
| 30D | +11.1% | -16.6% | +27.7% | +13.9% |
| 3M | -10.8% | -13.1% | +2.3% | -9.5% |
| 6M | -8.7% | -18.8% | +10.0% | -6.5% |
| YTD | -14.0% | +45.3% | -59.3% | -22.9% |
| 1Y | +12.0% | +60.6% | -48.6% | -1.8% |
| All | -12.8% | +16.6% | -29.3% | -22.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling