+888.8%
DECK vs GEN
+164.3%
+724.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.9% | -0.6% | -1.3% |
| 7D | +6.0% | +8.5% | -2.5% | +4.2% |
| 30D | +7.4% | +34.2% | -26.8% | +0.5% |
| 3M | -11.7% | +10.0% | -21.6% | -14.1% |
| 6M | -11.0% | +56.8% | -67.7% | -20.3% |
| YTD | -15.4% | +14.2% | -29.6% | -19.0% |
| 1Y | +7.2% | +20.8% | -13.5% | +1.4% |
| 3Y | -11.8% | +84.1% | -95.9% | -23.8% |
| 5Y | +24.3% | +37.1% | -12.7% | +12.2% |
| All | +888.8% | +164.3% | +724.5% | +596.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling