+36,046.0%
DECK vs FLR
+496.7%
+35,549.3%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -0.8% | +6.8% | +6.2% |
| 7D | +10.4% | +1.4% | +9.0% | +9.9% |
| 30D | +11.1% | -5.9% | +17.0% | +12.7% |
| 3M | -10.8% | -7.6% | -3.1% | -9.9% |
| 6M | -8.7% | -9.3% | +0.6% | -8.7% |
| YTD | -14.0% | +20.1% | -34.2% | -21.1% |
| 1Y | +12.0% | +3.0% | +9.0% | +7.2% |
| 3Y | -10.5% | +29.9% | -40.3% | -24.4% |
| 5Y | +28.5% | +134.6% | -106.2% | -13.4% |
| 10Y | +923.3% | +15.1% | +908.2% | +555.9% |
| All | +36,046.0% | +496.7% | +35,549.3% | +16,975.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling