+22,461.7%
DECK vs DGX
+9,558.9%
+12,902.8%
-85.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DGX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.4% | -1.2% | -1.4% |
| 7D | +6.0% | +0.7% | +5.3% | +5.8% |
| 30D | +7.4% | +11.5% | -4.1% | +4.0% |
| 3M | -11.7% | +8.4% | -20.1% | -13.9% |
| 6M | -11.0% | +34.5% | -45.5% | -19.1% |
| YTD | -15.4% | +49.3% | -64.6% | -25.7% |
| 1Y | +7.2% | +45.3% | -38.1% | -5.1% |
| 3Y | -11.8% | +101.3% | -113.2% | -30.9% |
| 5Y | +24.3% | +99.6% | -75.3% | -3.1% |
| 10Y | +907.5% | +281.8% | +625.7% | +538.1% |
| All | +22,461.7% | +9,558.9% | +12,902.8% | +6,504.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DGX.
Daily Out/Under-Performance
Portfolio return minus DGX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DGX 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 DGX 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