+24.3%
DECK vs EAT
+381.2%
-356.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.5% | +2.0% | -0.5% |
| 7D | +6.0% | -3.3% | +9.3% | +7.0% |
| 30D | +7.4% | +11.7% | -4.2% | +3.7% |
| 3M | -11.7% | -5.9% | -5.8% | -11.0% |
| 6M | -11.0% | +46.7% | -57.7% | -21.9% |
| YTD | -15.4% | +48.2% | -63.5% | -27.1% |
| 1Y | +7.2% | +105.4% | -98.2% | -17.4% |
| 3Y | -11.8% | +502.8% | -514.6% | -54.9% |
| 5Y | +24.3% | +376.3% | -351.9% | -36.9% |
| All | +24.3% | +381.2% | -356.9% | -36.9% |
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