+27.6%
DECK vs EOSE
-84.2%
+111.8%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +8.0% | -3.8% | +3.7% |
| 7D | +6.4% | +6.8% | -0.4% | +5.8% |
| 30D | +9.1% | -25.4% | +34.5% | +10.8% |
| 3M | -7.2% | -54.7% | +47.5% | -3.0% |
| 6M | -9.9% | -76.5% | +66.6% | -2.2% |
| YTD | -12.8% | -83.6% | +70.8% | -5.4% |
| 1Y | +10.6% | -89.7% | +100.3% | +23.7% |
| 3Y | -13.8% | +38.7% | -52.6% | -30.1% |
| 5Y | +27.6% | -82.9% | +110.5% | +16.5% |
| All | +27.6% | -84.2% | +111.8% | +16.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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