-30.7%
DECK vs GEN
+5.4%
-36.2%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.2% | +3.7% | +2.0% |
| 7D | -2.2% | -1.2% | -1.0% | -2.0% |
| 30D | -13.6% | +10.1% | -23.7% | -15.6% |
| 3M | -21.2% | +16.1% | -37.3% | -24.1% |
| 6M | -21.1% | +38.9% | -59.9% | -25.6% |
| YTD | -17.2% | +14.4% | -31.7% | -14.9% |
| 1Y | -30.7% | +5.9% | -36.6% | -27.7% |
| All | -30.7% | +5.4% | -36.2% | -27.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 1y: compounded portfolio wealth divided by compounded GEN 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…
1y analysis · Full analysis span regression · 6 months rolling