-14.1%
DECK vs FLR
+23.3%
-37.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -5.5% | +4.0% | -0.6% |
| 7D | +6.0% | -5.4% | +11.4% | +7.0% |
| 30D | +7.4% | -13.5% | +20.9% | +10.2% |
| 3M | -11.7% | -10.8% | -0.9% | -10.5% |
| 6M | -11.0% | -15.1% | +4.2% | -9.7% |
| YTD | -15.4% | +13.5% | -28.9% | -20.1% |
| 1Y | +7.2% | -5.1% | +12.4% | +5.3% |
| All | -14.1% | +23.3% | -37.4% | -23.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 3y: compounded portfolio wealth divided by compounded FLR 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…
3y analysis · Full analysis span regression · 6 months rolling