+106.5%
DECK vs EOSE
-81.3%
+187.8%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -12.1% | +10.6% | -0.7% |
| 7D | +6.0% | -5.1% | +11.1% | +6.3% |
| 30D | +7.4% | -42.3% | +49.8% | +10.8% |
| 3M | -11.7% | -50.8% | +39.1% | -8.3% |
| 6M | -11.0% | -69.8% | +58.9% | -5.7% |
| YTD | -15.4% | -83.6% | +68.2% | -8.6% |
| 1Y | +7.2% | -87.3% | +94.6% | +17.3% |
| 3Y | -11.8% | -4.6% | -7.3% | -24.7% |
| 5Y | +24.3% | -83.3% | +107.7% | +2.7% |
| All | +106.5% | -81.3% | +187.8% | +78.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling