+26.1%
DECK vs EQX
+69.7%
-43.6%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.4% | +3.9% | +1.7% |
| 7D | -2.2% | -1.4% | -0.8% | -2.2% |
| 30D | -13.6% | +24.4% | -38.0% | -14.5% |
| 3M | -21.2% | +11.6% | -32.9% | -21.7% |
| 6M | -21.1% | -25.0% | +3.9% | -20.6% |
| YTD | -17.2% | -8.4% | -8.8% | -17.5% |
| 1Y | -30.7% | +43.4% | -74.2% | -32.7% |
| 3Y | -3.4% | +162.0% | -165.3% | -10.9% |
| All | +26.1% | +69.7% | -43.6% | +17.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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