+887.0%
DECK vs ET
+169.5%
+717.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.9% | +3.4% | +4.0% |
| 7D | +6.4% | -4.4% | +10.8% | +7.8% |
| 30D | +9.1% | -4.8% | +13.9% | +10.4% |
| 3M | -7.2% | -3.4% | -3.8% | -6.6% |
| 6M | -9.9% | +2.2% | -12.1% | -11.1% |
| YTD | -12.8% | +24.2% | -37.0% | -19.4% |
| 1Y | +10.6% | +24.5% | -13.9% | +2.0% |
| 3Y | -13.8% | +83.6% | -97.4% | -28.9% |
| 5Y | +27.6% | +203.4% | -175.8% | -9.2% |
| 10Y | +887.0% | +166.5% | +720.5% | +547.2% |
| All | +887.0% | +169.5% | +717.5% | +547.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 10y: compounded portfolio wealth divided by compounded ET 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…
10y analysis · Full analysis span regression · 6 months rolling