+760.6%
DECK vs FND
+69.4%
+691.2%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.4% | -0.7% | -1.0% |
| 7D | +5.8% | +7.7% | -1.9% | +2.6% |
| 30D | +7.9% | +11.9% | -4.0% | +2.7% |
| 3M | -11.4% | -14.6% | +3.2% | -6.3% |
| 6M | -16.6% | +0.5% | -17.0% | -18.2% |
| YTD | -16.4% | -15.8% | -0.5% | -13.3% |
| 1Y | +8.6% | -12.9% | +21.6% | +10.8% |
| 3Y | -15.1% | -34.2% | +19.0% | -6.8% |
| 5Y | +22.9% | -61.6% | +84.4% | +58.0% |
| All | +760.6% | +69.4% | +691.2% | +517.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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