+26.1%
DECK vs EAT
+350.4%
-324.4%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.6% | +1.0% | +1.4% |
| 7D | -2.2% | 0.0% | -2.2% | -2.3% |
| 30D | -13.6% | +1.9% | -15.5% | -14.4% |
| 3M | -21.2% | +68.7% | -89.9% | -33.0% |
| 6M | -21.1% | +66.9% | -88.0% | -33.3% |
| YTD | -17.2% | +60.4% | -77.6% | -29.7% |
| 1Y | -30.7% | +44.0% | -74.7% | -39.7% |
| 3Y | -3.4% | +604.7% | -608.0% | -51.8% |
| All | +26.1% | +350.4% | -324.4% | -36.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 5y: compounded portfolio wealth divided by compounded EAT 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…
5y analysis · Full analysis span regression · 6 months rolling